ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.03% |
5,776
+196
| +4% | +$36.1K |
|
252
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.03% |
58,977
+3,177
| +6% | +$57K |
|
253
Equitable Holdings
EQH
$16B
| $1.06M | 0.03% |
34,177
-204
| -0.6% | -$6.3K |
|
254
McKesson
MCK
$85.5B
| $1.04M | 0.03% |
3,400
| – | – |
|
255
Morgan Stanley
MS
$236B
| $1.04M | 0.03% |
11,871
-818
| -6% | -$71.5K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.03% |
11,400
-3,709
| -25% | -$335K |
|
257
Organon & Co
OGN
$2.7B
| $1.03M | 0.03% |
+29,395
| New | +$1.03M |
|
258
Integra LifeSciences
IART
$1.25B
| $1.03M | 0.03% |
15,948
-292
| -2% | -$18.8K |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.03% |
5,586
-154
| -3% | -$28.2K |
|
260
Travelers Companies
TRV
$62B
| $1.02M | 0.03% |
5,603
+1,000
| +22% | +$183K |
|
261
MSC Industrial Direct
MSM
$5.14B
| $1.02M | 0.03% |
+12,006
| New | +$1.02M |
|
262
Autoliv
ALV
$9.58B
| $1.02M | 0.03% |
+13,305
| New | +$1.02M |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.03% |
28,671
-3,307
| -10% | -$117K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.03% |
+24,955
| New | +$1.01M |
|
265
Haemonetics
HAE
$2.62B
| $1.01M | 0.03% |
16,007
-293
| -2% | -$18.5K |
|
266
Norfolk Southern
NSC
$62.3B
| $1M | 0.03% |
3,519
+100
| +3% | +$28.5K |
|
267
SS&C Technologies
SSNC
$21.7B
| $1M | 0.03% |
+13,329
| New | +$1M |
|
268
EOG Resources
EOG
$64.4B
| $997K | 0.03% |
8,366
-5,011
| -37% | -$597K |
|
269
Jefferies Financial Group
JEF
$13.1B
| $988K | 0.03% |
31,465
-579
| -2% | -$18.2K |
|
270
Dow Inc
DOW
$17.4B
| $982K | 0.03% |
15,417
-115
| -0.7% | -$7.33K |
|
|
BDN
271
Brandywine Realty Trust
BDN
$759M
| $973K | 0.03% |
68,833
-1,262
| -2% | -$17.8K |
|
272
Liberty Energy
LBRT
$1.7B
| $972K | 0.03% |
+65,618
| New | +$972K |
|
273
Sensata Technologies
ST
$4.66B
| $971K | 0.03% |
19,101
-141
| -0.7% | -$7.17K |
|
274
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $960K | 0.03% |
12,800
+800
| +7% | +$60K |
|
275
Peoples Bancorp of North Carolina
PEBK
$168M
| $957K | 0.03% |
33,352
-200
| -0.6% | -$5.74K |
|