ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Preferred ETF
PFFD
$2.31B
| $1.46M | 0.04% |
56,650
+25
| +0% | +$644 |
|
227
Accenture
ACN
$158B
| $1.44M | 0.04% |
3,465
-355
| -9% | -$147K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.43M | 0.04% |
12,936
| – | – |
|
229
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.04% |
11,090
| – | – |
|
230
Lincoln National
LNC
$7.97B
| $1.41M | 0.04% |
20,710
-400
| -2% | -$27.3K |
|
231
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.04% |
10,895
-460
| -4% | -$59.4K |
|
232
Caterpillar
CAT
$193B
| $1.4M | 0.04% |
6,747
-350
| -5% | -$72.4K |
|
233
Cintas
CTAS
$82.7B
| $1.39M | 0.04% |
3,140
| – | – |
|
234
F5
FFIV
$17.7B
| $1.35M | 0.04% |
5,525
| – | – |
|
235
CF Industries
CF
$14B
| $1.35M | 0.04% |
19,068
| – | – |
|
236
Valvoline
VVV
$4.86B
| $1.33M | 0.04% |
35,682
| – | – |
|
237
Aflac
AFL
$56.2B
| $1.32M | 0.04% |
22,549
-1,500
| -6% | -$87.6K |
|
238
Regions Financial
RF
$23.8B
| $1.31M | 0.04% |
59,982
| – | – |
|
239
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.04% |
23,305
+869
| +4% | +$48.2K |
|
240
Fidelity Total Bond ETF
FBND
$20.3B
| $1.26M | 0.04% |
23,795
+1,460
| +7% | +$77.4K |
|
241
Morgan Stanley
MS
$236B
| $1.25M | 0.04% |
12,689
+39
| +0.3% | +$3.83K |
|
242
Flowers Foods
FLO
$3.1B
| $1.24M | 0.04% |
45,206
| – | – |
|
243
UMB Financial
UMBF
$9.1B
| $1.23M | 0.04% |
11,574
| – | – |
|
244
Simply Good Foods
SMPL
$2.88B
| $1.22M | 0.04% |
29,335
| – | – |
|
245
iShares Government/Credit Bond ETF
GBF
$135M
| $1.22M | 0.04% |
9,995
-675
| -6% | -$82.1K |
|
246
Interpublic Group of Companies
IPG
$9.6B
| $1.2M | 0.04% |
31,978
| – | – |
|
247
EOG Resources
EOG
$68.4B
| $1.19M | 0.04% |
13,377
+8
| +0.1% | +$711 |
|
248
Jefferies Financial Group
JEF
$13.1B
| $1.19M | 0.04% |
30,635
| – | – |
|
249
Sensata Technologies
ST
$4.63B
| $1.19M | 0.04% |
19,242
| – | – |
|
250
Medtronic
MDT
$120B
| $1.17M | 0.03% |
11,294
-425
| -4% | -$44K |
|