ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.04% |
9,527
| – | – |
|
227
International Paper
IP
$25.7B
| $1.38M | 0.04% |
25,985
-3,400
| -12% | -$180K |
|
228
Caterpillar
CAT
$199B
| $1.36M | 0.04% |
7,097
+1,000
| +16% | +$192K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.33M | 0.04% |
12,936
+475
| +4% | +$48.9K |
|
230
Deere & Co
DE
$128B
| $1.33M | 0.04% |
3,967
+232
| +6% | +$77.8K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.04% |
11,090
| – | – |
|
232
iShares Government/Credit Bond ETF
GBF
$137M
| $1.3M | 0.04% |
10,670
+1,755
| +20% | +$214K |
|
233
Regions Financial
RF
$24.1B
| $1.28M | 0.04% |
59,982
+700
| +1% | +$14.9K |
|
234
Cognizant
CTSH
$35.1B
| $1.27M | 0.04% |
17,089
-1,475
| -8% | -$109K |
|
235
Aflac
AFL
$57.2B
| $1.25M | 0.04% |
24,049
-900
| -4% | -$46.9K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.25M | 0.04% |
10,809
| – | – |
|
237
Morgan Stanley
MS
$237B
| $1.23M | 0.04% |
12,650
-441
| -3% | -$42.9K |
|
238
Accenture
ACN
$158B
| $1.22M | 0.04% |
3,820
-90
| -2% | -$28.8K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.04% |
14,712
+6,249
| +74% | +$512K |
|
240
Salesforce
CRM
$238B
| $1.2M | 0.04% |
4,411
+169
| +4% | +$45.8K |
|
241
Cintas
CTAS
$82.3B
| $1.2M | 0.04% |
12,560
-280
| -2% | -$26.6K |
|
242
Fidelity Total Bond ETF
FBND
$20.5B
| $1.19M | 0.04% |
22,335
-600
| -3% | -$31.9K |
|
|
NESR
243
National Energy Services Reunited Corp. Ordinary Shares
NESR
$957M
| $1.19M | 0.04% |
94,675
+920
| +1% | +$11.5K |
|
244
Interpublic Group of Companies
IPG
$9.95B
| $1.17M | 0.04% |
31,978
-5,424
| -15% | -$199K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.04% |
22,436
-3,380
| -13% | -$176K |
|
246
Haemonetics
HAE
$2.63B
| $1.15M | 0.04% |
+16,300
| New | +$1.15M |
|
247
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.04% |
32,044
-11,758
| -27% | -$417K |
|
248
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.13M | 0.04% |
32,120
+5,996
| +23% | +$212K |
|
|
IBMM
249
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | 0.04% |
42,050
| – | – |
|
250
NOV
NOV
$4.94B
| $1.13M | 0.04% |
+85,821
| New | +$1.13M |
|