ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.66B
| $1.35M | 0.05% |
30,091
-342
| -1% | -$15.4K |
|
227
Vanguard Large-Cap ETF
VV
$44.6B
| $1.35M | 0.05% |
6,675
+519
| +8% | +$105K |
|
228
Broadcom
AVGO
$1.58T
| $1.35M | 0.04% |
15,520
-1,100
| -7% | -$95.4K |
|
229
Valvoline
VVV
$4.96B
| $1.34M | 0.04% |
35,682
| – | – |
|
230
Adobe
ADBE
$148B
| $1.33M | 0.04% |
2,723
+108
| +4% | +$52.8K |
|
231
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.28M | 0.04% |
41,738
-18
| -0% | -$552 |
|
232
Macerich
MAC
$4.74B
| $1.27M | 0.04% |
112,697
-5,757
| -5% | -$64.9K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.25M | 0.04% |
11,700
-1,110
| -9% | -$119K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.04% |
19,484
-1,892
| -9% | -$121K |
|
235
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.04% |
37,201
-349
| -0.9% | -$11.6K |
|
236
Tesla
TSLA
$1.13T
| $1.23M | 0.04% |
4,698
-8,787
| -65% | -$2.3M |
|
237
Janus Henderson
JHG
$6.91B
| $1.23M | 0.04% |
45,043
-420
| -0.9% | -$11.4K |
|
|
CHX
238
DELISTED
ChampionX
CHX
| $1.22M | 0.04% |
39,452
-845
| -2% | -$26.2K |
|
239
Elanco Animal Health
ELAN
$9.16B
| $1.22M | 0.04% |
121,194
+26,668
| +28% | +$268K |
|
240
Truist Financial
TFC
$60B
| $1.22M | 0.04% |
40,151
-7,547
| -16% | -$229K |
|
|
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | 0.04% |
47,934
-451
| -0.9% | -$11.4K |
|
242
Moelis & Co
MC
$5.24B
| $1.21M | 0.04% |
26,602
-251
| -0.9% | -$11.4K |
|
243
Ingredion
INGR
$8.24B
| $1.21M | 0.04% |
11,381
-103
| -0.9% | -$10.9K |
|
244
Weyco Group
WEYS
$294M
| $1.2M | 0.04% |
45,005
-425
| -0.9% | -$11.3K |
|
245
Flowers Foods
FLO
$3.13B
| $1.2M | 0.04% |
48,197
-411
| -0.8% | -$10.2K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.04% |
2,296
+3
| +0.1% | +$1.57K |
|
247
Magnolia Oil & Gas
MGY
$4.38B
| $1.19M | 0.04% |
56,968
-504
| -0.9% | -$10.5K |
|
248
Accenture
ACN
$159B
| $1.18M | 0.04% |
3,823
+347
| +10% | +$107K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.17M | 0.04% |
15,634
-800
| -5% | -$60K |
|
250
Deere & Co
DE
$128B
| $1.17M | 0.04% |
2,880
+11
| +0.4% | +$4.46K |
|