ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $1.25M | 0.05% |
58,000
+616
| +1% | +$13.3K |
|
227
Organon & Co
OGN
$2.7B
| $1.25M | 0.05% |
44,601
+6,796
| +18% | +$190K |
|
228
Fox Class B
FOX
$24.8B
| $1.24M | 0.04% |
43,420
-681
| -2% | -$19.4K |
|
229
Donaldson
DCI
$9.44B
| $1.22M | 0.04% |
20,682
+224
| +1% | +$13.2K |
|
230
Garmin
GRMN
$45.8B
| $1.21M | 0.04% |
+13,107
| New | +$1.21M |
|
231
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.21M | 0.04% |
28,790
-2,942
| -9% | -$123K |
|
232
Ingles Markets
IMKTA
$1.34B
| $1.21M | 0.04% |
12,500
| – | – |
|
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.2M | 0.04% |
25,589
-65,935
| -72% | -$3.1M |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.2M | 0.04% |
17,566
-890
| -5% | -$60.8K |
|
235
Pure Storage
PSTG
$26B
| $1.2M | 0.04% |
+44,728
| New | +$1.2M |
|
236
Kraft Heinz
KHC
$32.2B
| $1.19M | 0.04% |
+29,152
| New | +$1.19M |
|
237
Jefferies Financial Group
JEF
$13.2B
| $1.18M | 0.04% |
36,017
+429
| +1% | +$14.1K |
|
238
BOK Financial
BOKF
$7.16B
| $1.17M | 0.04% |
11,318
+132
| +1% | +$13.7K |
|
|
B
239
Barrick Mining Corporation
B
$48.4B
| $1.17M | 0.04% |
67,959
-3,683
| -5% | -$63.3K |
|
240
Ashland
ASH
$2.51B
| $1.17M | 0.04% |
10,835
| – | – |
|
241
Valvoline
VVV
$4.95B
| $1.17M | 0.04% |
35,682
| – | – |
|
|
ADTH
242
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.16M | 0.04% |
700,208
| – | – |
|
243
Interpublic Group of Companies
IPG
$9.95B
| $1.15M | 0.04% |
34,430
+454
| +1% | +$15.1K |
|
244
Fidelity Total Bond ETF
FBND
$20.5B
| $1.14M | 0.04% |
25,295
-7,260
| -22% | -$327K |
|
245
Chubb
CB
$111B
| $1.14M | 0.04% |
5,155
+430
| +9% | +$94.9K |
|
246
Sensata Technologies
ST
$4.69B
| $1.13M | 0.04% |
27,977
+298
| +1% | +$12K |
|
247
Deere & Co
DE
$128B
| $1.13M | 0.04% |
2,629
-436
| -14% | -$187K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $1.11M | 0.04% |
9,028
+158
| +2% | +$19.4K |
|
249
PNC Financial Services
PNC
$80.6B
| $1.11M | 0.04% |
7,001
-4,045
| -37% | -$639K |
|
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.09M | 0.04% |
22,150
-15,300
| -41% | -$751K |
|