ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.32M | 0.04% |
11,197
+544
| +5% | +$64.3K |
|
227
DXC Technology
DXC
$2.65B
| $1.31M | 0.04% |
41,964
+7,585
| +22% | +$237K |
|
228
Aflac
AFL
$57.2B
| $1.31M | 0.04% |
25,549
-14,500
| -36% | -$742K |
|
229
Lincoln National
LNC
$7.98B
| $1.3M | 0.04% |
20,867
+181
| +0.9% | +$11.3K |
|
230
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.04% |
11,756
-276
| -2% | -$30.4K |
|
231
Deere & Co
DE
$128B
| $1.28M | 0.04% |
3,419
+136
| +4% | +$50.9K |
|
232
iShares MSCI Sweden ETF
EWD
$324M
| $1.24M | 0.04% |
+27,829
| New | +$1.24M |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.04% |
8,107
+119
| +1% | +$18.1K |
|
234
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.04% |
42,684
+716
| +2% | +$20.6K |
|
235
Fidelity Total Bond ETF
FBND
$20.5B
| $1.22M | 0.04% |
23,360
+1,055
| +5% | +$55.3K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.22M | 0.04% |
10,809
-500
| -4% | -$56.5K |
|
237
iShares Government/Credit Bond ETF
GBF
$137M
| $1.22M | 0.04% |
10,170
-1,000
| -9% | -$120K |
|
238
Regions Financial
RF
$24.1B
| $1.22M | 0.04% |
58,877
+622
| +1% | +$12.9K |
|
239
Costco
COST
$427B
| $1.21M | 0.04% |
3,432
-5,309
| -61% | -$1.87M |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.04% |
24,476
+8,505
| +53% | +$417K |
|
241
Olin
OLN
$2.9B
| $1.19M | 0.04% |
31,202
-33,964
| -52% | -$1.29M |
|
242
Cognizant
CTSH
$35.1B
| $1.16M | 0.04% |
14,873
-262
| -2% | -$20.5K |
|
243
F5
FFIV
$18.1B
| $1.14M | 0.04% |
5,448
+86
| +2% | +$17.9K |
|
244
Dana Inc
DAN
$2.7B
| $1.14M | 0.04% |
46,668
-18,061
| -28% | -$439K |
|
|
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | 0.04% |
42,050
| – | – |
|
246
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.13M | 0.04% |
17,692
+545
| +3% | +$34.8K |
|
247
EOG Resources
EOG
$64.4B
| $1.13M | 0.04% |
15,571
-297
| -2% | -$21.6K |
|
248
Cardinal Health
CAH
$35.7B
| $1.13M | 0.04% |
+18,573
| New | +$1.13M |
|
249
NVIDIA
NVDA
$4.07T
| $1.13M | 0.04% |
84,560
+12,200
| +17% | +$163K |
|
250
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.04% |
4,159
| – | – |
|