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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
+196.48%
AUM
$3.19B
AUM Growth
+$323M
Cap. Flow
+$24.5M
Cap. Flow %
0.77%
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 Miscellaneous 68.36%
2 Consumer Discretionary 10.47%
3 Technology 4.79%
4 Financials 4.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$311M 9.75%
653,564
+6,150
+0.9% +$2.74M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$295M 9.25%
3,790,495
-76,264
-2% -$5.42M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$177M 5.54%
879,658
-17,586
-2% -$3.15M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$101M 3.18%
1,560,578
-29,397
-2% -$1.8M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$97.9M 3.07%
1,331,130
+43,966
+3% +$3.1M
LOW icon
6
Lowe's Companies
LOW
$109B
$96.9M 3.04%
435,589
-1,716
-0.4% -$348K
BALL icon
7
Ball Corp
BALL
$16.2B
$73M 2.29%
1,269,067
-2,919
-0.2% -$151K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$68.5M 2.15%
261,137
-742
-0.3% -$182K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$65.2M 2.05%
275,024
-81
-0% -$17.9K
AAPL icon
10
Apple
AAPL
$4.85T
$64.6M 2.03%
335,431
-4,085
-1% -$754K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$64.1M 2.01%
146,662
+3,039
+2% +$1.24M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$62.4M 1.96%
130,562
+1,383
+1% +$619K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$60.1M 1.89%
797,287
-11,648
-1% -$823K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.1B
$49.5M 1.55%
318,613
-2,759
-0.9% -$382K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
$42.6M 1.34%
366,221
-4,476
-1% -$477K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$161B
$42M 1.32%
723,989
+52,284
+8% +$2.85M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$41.2M 1.29%
543,800
+528
+0.1% +$37.3K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$39.8M 1.25%
779,706
-9,670
-1% -$465K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.3M 1.23%
557,938
+21,732
+4% +$1.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$35.4M 1.11%
86,557
+4,988
+6% +$1.89M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$33.8M 1.06%
323,247
-2,219
-0.7% -$210K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.69B
$32.7M 1.03%
416,174
-49,055
-11% -$3.63M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.1B
$32.6M 1.02%
278,393
+15,899
+6% +$1.75M
VFC icon
24
VF Corp
VFC
$5B
$30.9M 0.97%
1,642,390
-14,736
-0.9% -$253K
HD icon
25
Home Depot
HD
$302B
$29.5M 0.92%
85,027
-68
-0.1% -$21.1K
1
2 3 4 5

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CCM
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G
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GWM
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.