ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.22M | 0.05% |
13,568
-373
| -3% | -$33.6K |
|
227
Intel
INTC
$107B
| $1.22M | 0.05% |
47,364
+3,428
| +8% | +$88.4K |
|
228
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.22M | 0.05% |
15,663
-75
| -0.5% | -$5.84K |
|
229
Cintas
CTAS
$82.4B
| $1.22M | 0.05% |
12,560
| – | – |
|
230
Haemonetics
HAE
$2.62B
| $1.21M | 0.05% |
16,374
+302
| +2% | +$22.4K |
|
231
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.19M | 0.04% |
31,732
-488
| -2% | -$18.3K |
|
232
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $1.19M | 0.04% |
48,150
+23,935
| +99% | +$590K |
|
233
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.04% |
5,604
+2,870
| +105% | +$601K |
|
234
Autoliv
ALV
$9.54B
| $1.17M | 0.04% |
17,541
+163
| +0.9% | +$10.9K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.16M | 0.04% |
18,456
+712
| +4% | +$44.9K |
|
236
McKesson
MCK
$85.4B
| $1.16M | 0.04% |
3,400
| – | – |
|
237
Regions Financial
RF
$24.1B
| $1.15M | 0.04% |
57,384
+1,054
| +2% | +$21.2K |
|
238
Global X US Preferred ETF
PFFD
$2.34B
| $1.12M | 0.04% |
54,625
+8,100
| +17% | +$166K |
|
|
B
239
Barrick Mining Corporation
B
$48.3B
| $1.11M | 0.04% |
71,642
-75,978
| -51% | -$1.18M |
|
240
Flowers Foods
FLO
$3.12B
| $1.1M | 0.04% |
44,592
+753
| +2% | +$18.6K |
|
|
IBMK
241
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.04% |
42,175
| – | – |
|
242
Terex
TEX
$3.47B
| $1.08M | 0.04% |
36,338
+4,696
| +15% | +$140K |
|
243
RenaissanceRe
RNR
$11.3B
| $1.08M | 0.04% |
7,690
+1,130
| +17% | +$159K |
|
|
IBMM
244
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.07M | 0.04% |
42,050
| – | – |
|
245
Boeing
BA
$173B
| $1.07M | 0.04% |
8,833
+186
| +2% | +$22.5K |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.04% |
1,249
| – | – |
|
247
Sensata Technologies
ST
$4.67B
| $1.03M | 0.04% |
27,679
+3,729
| +16% | +$139K |
|
248
Ashland
ASH
$2.51B
| $1.03M | 0.04% |
10,835
| – | – |
|
249
Deere & Co
DE
$128B
| $1.02M | 0.04% |
3,065
+70
| +2% | +$23.4K |
|
250
Jefferies Financial Group
JEF
$13.1B
| $1M | 0.04% |
35,588
+224
| +0.6% | +$6.32K |
|