ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$3.86B
| $1.57M | 0.04% |
23,146
-242
| -1% | -$16.4K |
|
227
Williams Companies
WMB
$71.4B
| $1.57M | 0.04% |
26,228
-4,585
| -15% | -$274K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.55M | 0.04% |
16,108
| – | – |
|
229
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.55M | 0.04% |
16,571
-616
| -4% | -$57.6K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
42,381
-448
| -1% | -$16.2K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.49M | 0.04% |
67,498
+59
| +0.1% | +$1.3K |
|
232
GE Aerospace
GE
$299B
| $1.48M | 0.04% |
7,387
+587
| +9% | +$117K |
|
233
Ingredion
INGR
$8.05B
| $1.47M | 0.04% |
10,869
-35
| -0.3% | -$4.73K |
|
234
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.46M | 0.04% |
12,543
| – | – |
|
235
Cleveland-Cliffs
CLF
$5.57B
| $1.45M | 0.04% |
176,431
+27,737
| +19% | +$228K |
|
|
236
Truist Financial
TFC
$58.6B
| $1.45M | 0.04% |
35,195
-119,445
| -77% | -$4.92M |
|
237
Donaldson
DCI
$9.37B
| $1.45M | 0.04% |
21,561
-436
| -2% | -$29.2K |
|
238
BorgWarner
BWA
$9.37B
| $1.44M | 0.04% |
50,246
+29,079
| +137% | +$833K |
|
239
JB Hunt Transport Services
JBHT
$13.2B
| $1.43M | 0.04% |
9,691
+1,517
| +19% | +$224K |
|
240
Toro Company
TTC
$7.69B
| $1.43M | 0.04% |
19,705
+15
| +0.1% | +$1.09K |
|
241
Deere & Co
DE
$128B
| $1.43M | 0.04% |
3,039
+702
| +30% | +$329K |
|
242
Simply Good Foods
SMPL
$2.73B
| $1.42M | 0.04% |
41,136
+83
| +0.2% | +$2.86K |
|
243
KeyCorp
KEY
$21.2B
| $1.41M | 0.04% |
88,482
-46,937
| -35% | -$751K |
|
244
Linde
LIN
$221B
| $1.4M | 0.04% |
2,999
-84
| -3% | -$39.1K |
|
245
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.39M | 0.04% |
14,955
+10,453
| +232% | +$970K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.38M | 0.04% |
11,509
+146
| +1% | +$17.5K |
|
247
Atmos Energy
ATO
$26.3B
| $1.38M | 0.04% |
8,900
| – | – |
|
248
Cigna
CI
$80.6B
| $1.36M | 0.04% |
4,139
+426
| +11% | +$140K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.36M | 0.04% |
30,059
-331
| -1% | -$15K |
|
250
Huntington Bancshares
HBAN
$25.9B
| $1.27M | 0.04% |
84,937
-3,761
| -4% | -$56.5K |
|