ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $1.57M | 0.04% |
43,340
-243
| -0.6% | -$8.82K |
|
227
Idacorp
IDA
$6.77B
| $1.56M | 0.04% |
15,150
-75
| -0.5% | -$7.73K |
|
228
Valvoline
VVV
$4.96B
| $1.56M | 0.04% |
37,213
| – | – |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.55M | 0.04% |
68,487
+18,153
| +36% | +$411K |
|
230
Ingredion
INGR
$8.24B
| $1.54M | 0.04% |
11,220
+364
| +3% | +$50K |
|
231
United Rentals
URI
$62.7B
| $1.54M | 0.04% |
1,898
-2
| -0.1% | -$1.62K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.04% |
2,452
-446
| -15% | -$276K |
|
233
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.5M | 0.04% |
12,563
-3,879
| -24% | -$464K |
|
234
American Tower
AMT
$92.9B
| $1.5M | 0.04% |
6,450
-324
| -5% | -$75.3K |
|
235
Morgan Stanley
MS
$236B
| $1.49M | 0.04% |
14,272
-1,451
| -9% | -$151K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.48M | 0.04% |
30,913
-12,704
| -29% | -$608K |
|
237
Magnolia Oil & Gas
MGY
$4.38B
| $1.48M | 0.04% |
60,481
-5,027
| -8% | -$123K |
|
238
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.04% |
10,218
-166
| -2% | -$23.6K |
|
239
Nike
NKE
$109B
| $1.45M | 0.04% |
16,349
-6,067
| -27% | -$536K |
|
240
DocuSign
DOCU
$16.1B
| $1.44M | 0.04% |
23,255
-51
| -0.2% | -$3.17K |
|
241
Camden Property Trust
CPT
$11.9B
| $1.44M | 0.04% |
11,635
-20
| -0.2% | -$2.47K |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.43M | 0.04% |
15,788
-3,700
| -19% | -$334K |
|
243
Simply Good Foods
SMPL
$2.86B
| $1.42M | 0.04% |
40,977
-80
| -0.2% | -$2.78K |
|
244
First Horizon
FHN
$11.3B
| $1.42M | 0.04% |
91,620
+47,152
| +106% | +$732K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.41M | 0.04% |
11,423
-482
| -4% | -$59.6K |
|
246
Cigna
CI
$81.5B
| $1.41M | 0.04% |
4,072
+218
| +6% | +$75.5K |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $1.41M | 0.04% |
44,519
+160
| +0.4% | +$5.06K |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.04% |
8,159
-39
| -0.5% | -$6.72K |
|
249
Williams Companies
WMB
$69.9B
| $1.4M | 0.04% |
30,627
+292
| +1% | +$13.3K |
|
250
Range Resources
RRC
$8.27B
| $1.38M | 0.04% |
44,956
+31
| +0.1% | +$954 |
|