ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $1.09M | 0.04% |
9,704
+17
| +0.2% | +$1.91K |
|
252
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.09M | 0.04% |
33,352
| – | – |
|
253
Ralph Lauren
RL
$18.9B
| $1.08M | 0.04% |
10,248
+124
| +1% | +$13.1K |
|
|
IBMM
254
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.08M | 0.04% |
42,050
| – | – |
|
|
SBR
255
Sabine Royalty Trust
SBR
$1.08B
| $1.08M | 0.04% |
12,680
| – | – |
|
256
ESAB
ESAB
$7.15B
| $1.08M | 0.04% |
23,005
+12,012
| +109% | +$564K |
|
257
Magnolia Oil & Gas
MGY
$4.38B
| $1.08M | 0.04% |
45,851
+949
| +2% | +$22.3K |
|
258
Select Medical
SEM
$1.62B
| $1.07M | 0.04% |
79,615
+934
| +1% | +$12.5K |
|
|
CHX
259
DELISTED
ChampionX
CHX
| $1.05M | 0.04% |
36,262
-13,333
| -27% | -$387K |
|
260
Travelers Companies
TRV
$62B
| $1.05M | 0.04% |
5,597
| – | – |
|
261
ConocoPhillips
COP
$116B
| $1.04M | 0.04% |
8,830
+1,200
| +16% | +$142K |
|
262
Ingredion
INGR
$8.24B
| $1.04M | 0.04% |
10,575
+123
| +1% | +$12K |
|
|
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.04% |
32,399
+387
| +1% | +$12.2K |
|
264
Boston Beer
SAM
$2.47B
| $1M | 0.04% |
3,037
+37
| +1% | +$12.2K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1,000K | 0.04% |
22,255
+530
| +2% | +$23.8K |
|
266
iShares Government/Credit Bond ETF
GBF
$137M
| $996K | 0.04% |
9,710
-2,485
| -20% | -$255K |
|
267
Weyco Group
WEYS
$294M
| $991K | 0.04% |
46,842
-14,029
| -23% | -$297K |
|
268
DuPont de Nemours
DD
$32.6B
| $986K | 0.04% |
14,363
| – | – |
|
269
Equitable Holdings
EQH
$16B
| $983K | 0.04% |
34,239
+375
| +1% | +$10.8K |
|
270
VanEck Vietnam ETF
VNM
$586M
| $981K | 0.04% |
+82,842
| New | +$981K |
|
271
iShares MSCI Poland ETF
EPOL
$450M
| $976K | 0.04% |
+63,158
| New | +$976K |
|
272
Mondelez International
MDLZ
$79.9B
| $972K | 0.04% |
14,587
-2,087
| -13% | -$139K |
|
273
Henry Schein
HSIC
$8.42B
| $961K | 0.03% |
12,033
-210
| -2% | -$16.8K |
|
274
Norfolk Southern
NSC
$62.3B
| $952K | 0.03% |
3,862
-1,742
| -31% | -$429K |
|
275
Accenture
ACN
$159B
| $949K | 0.03% |
3,556
-15
| -0.4% | -$4K |
|