ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.7B
| $830K | 0.03% |
67,348
-1,157
| -2% | -$14.3K |
|
252
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $819K | 0.03% |
13,100
| – | – |
|
253
Dominion Energy
D
$49.7B
| $815K | 0.03% |
10,323
+25
| +0.2% | +$1.97K |
|
254
Simply Good Foods
SMPL
$2.86B
| $800K | 0.03% |
36,297
-623
| -2% | -$13.7K |
|
255
UMB Financial
UMBF
$9.45B
| $788K | 0.03% |
16,082
-315
| -2% | -$15.4K |
|
256
Travelers Companies
TRV
$62B
| $785K | 0.03% |
7,258
-300
| -4% | -$32.4K |
|
257
Rayonier
RYN
$4.12B
| $778K | 0.03% |
30,904
+331
| +1% | +$8.33K |
|
258
Chubb
CB
$111B
| $770K | 0.03% |
6,635
+605
| +10% | +$70.2K |
|
259
Integra LifeSciences
IART
$1.25B
| $770K | 0.03% |
16,305
-280
| -2% | -$13.2K |
|
260
Ashland
ASH
$2.51B
| $768K | 0.03% |
10,835
| – | – |
|
261
NVIDIA
NVDA
$4.07T
| $767K | 0.03% |
56,680
-1,920
| -3% | -$26K |
|
262
Mondelez International
MDLZ
$79.9B
| $766K | 0.03% |
13,338
| – | – |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $756K | 0.03% |
4,393
| – | – |
|
264
LyondellBasell Industries
LYB
$17.7B
| $752K | 0.03% |
10,671
-8,744
| -45% | -$616K |
|
265
Valvoline
VVV
$4.96B
| $750K | 0.03% |
39,400
| – | – |
|
266
Jefferies Financial Group
JEF
$13.1B
| $748K | 0.03% |
43,458
-739
| -2% | -$12.7K |
|
267
EOG Resources
EOG
$64.4B
| $742K | 0.03% |
+20,665
| New | +$742K |
|
|
CTT
268
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $742K | 0.03% |
83,050
-1,959
| -2% | -$17.5K |
|
269
Suncor Energy
SU
$48.5B
| $715K | 0.03% |
58,458
-2,402
| -4% | -$29.4K |
|
270
Emcor
EME
$28B
| $714K | 0.03% |
10,541
-234
| -2% | -$15.9K |
|
271
Federated Hermes
FHI
$4.1B
| $709K | 0.03% |
32,946
-563
| -2% | -$12.1K |
|
272
Colgate-Palmolive
CL
$68.8B
| $693K | 0.03% |
8,985
-50
| -0.6% | -$3.86K |
|
273
Itaú Unibanco
ITUB
$76.6B
| $685K | 0.03% |
+229,792
| New | +$685K |
|
274
Las Vegas Sands
LVS
$36.9B
| $685K | 0.03% |
14,701
-592
| -4% | -$27.6K |
|
275
Regions Financial
RF
$24.1B
| $683K | 0.03% |
59,200
-1,010
| -2% | -$11.7K |
|