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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$3.19B
AUM Growth
+$323M
Cap. Flow
+$21.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.35%
Holding
453
New
34
Increased
145
Reduced
185
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.04M
3
HTB
HomeTrust Bancshares
HTB
+$3.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
5
KTB icon
Kontoor Brands
KTB
+$3.39M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
201
Black Hills Corp
BKH
$5.56B
$1.63M 0.05%
+30,275
New +$1.55M
ADBE icon
202
Adobe
ADBE
$108B
$1.63M 0.05%
2,726
+37
+1% +$21.3K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 0.05%
51,274
+6,090
+13% +$186K
MCK icon
204
McKesson
MCK
$105B
$1.62M 0.05%
3,506
-2
-0.1% -$909
NKE icon
205
Nike
NKE
$61.5B
$1.62M 0.05%
14,921
+7
+0% +$752
XEL icon
206
Xcel Energy
XEL
$47.9B
$1.6M 0.05%
+25,885
New +$1.55M
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.59M 0.05%
15,663
– –
HDV
208
iShares Core High Dividend ETF
HDV
$15B
$1.59M 0.05%
78,055
-1,850
-2% -$36.4K
BAH icon
209
Booz Allen Hamilton
BAH
$9.66B
$1.59M 0.05%
12,423
-115
-0.9% -$14.3K
SYY icon
210
Sysco
SYY
$40.3B
$1.59M 0.05%
21,690
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 0.05%
37,572
+2,740
+8% +$117K
AMT icon
212
American Tower
AMT
$79.9B
$1.56M 0.05%
7,233
-1,482
-17% -$280K
HII icon
213
Huntington Ingalls Industries
HII
$13.1B
$1.55M 0.05%
5,971
-44
-0.7% -$10.3K
DUK icon
214
Duke Energy
DUK
$94.8B
$1.52M 0.05%
15,708
-234
-1% -$21.3K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50B
$1.52M 0.05%
8,757
-265
-3% -$42.6K
SNY icon
216
Sanofi
SNY
$105B
$1.51M 0.05%
30,428
-36,532
-55% -$1.79M
RF icon
217
Regions Financial
RF
$26.7B
$1.5M 0.05%
77,445
-325
-0.4% -$5.39K
JEF icon
218
Jefferies Financial Group
JEF
$12.8B
$1.5M 0.05%
37,025
-209
-0.6% -$7.39K
KHC icon
219
Kraft Heinz
KHC
$29.4B
$1.49M 0.05%
40,307
-388
-1% -$13.2K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.27B
$1.48M 0.05%
61,687
+6,312
+11% +$160K
MC icon
221
Moelis & Co
MC
$4.9B
$1.48M 0.05%
26,372
-255
-1% -$12K
GRMN
222
Garmin
GRMN
$60B
$1.47M 0.05%
11,443
-2,740
-19% -$318K
CTSH icon
223
Cognizant
CTSH
$26.7B
$1.45M 0.05%
19,147
+947
+5% +$65.4K
DCI icon
224
Donaldson
DCI
$11.3B
$1.44M 0.05%
22,016
-193
-0.9% -$11.8K
UPS icon
225
United Parcel Service
UPS
$89B
$1.44M 0.05%
9,147
-3,824
-29% -$578K
7 8
9
10 11

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AMG National Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, AMG National Trust Bank held 453 positions worth $3.19B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q4 2023 filing shows 34 new, 145 increased, 185 reduced and 28 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 37,200 shares worth $3.59M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 37,200 shares worth $3.59M.
  • AMG National Trust Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $9.98M increase.
  • AMG National Trust Bank's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
  • AMG National Trust Bank fully exited ARK Innovation ETF in Q4 2023, selling an estimated $3.88M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $3.19B portfolio in Q4 2023.
  • AMG National Trust Bank opened 34 new positions and closed 28 in Q4 2023.
  • AMG National Trust Bank's portfolio value rose 11% quarter-over-quarter to $3.19B.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.