ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.84M |
| 3 |
Amgen
AMGN
|
+$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.7M |
| 5 |
Verizon
VZ
|
+$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.38M |
| 5 |
Molson Coors Class B
TAP
|
+$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.4B
| $1.19M | 0.04% |
37,550
+1,533
| +4% | +$48.7K |
|
252
Deere & Co
DE
$129B
| $1.18M | 0.04% |
2,869
+240
| +9% | +$99.1K |
|
253
Booz Allen Hamilton
BAH
$12.7B
| $1.18M | 0.04% |
12,764
+7,319
| +134% | +$678K |
|
254
F5
FFIV
$18.8B
| $1.18M | 0.04% |
8,107
+1,904
| +31% | +$277K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.18M | 0.04% |
16,434
-1,132
| -6% | -$81K |
|
256
Regions Financial
RF
$24.1B
| $1.17M | 0.04% |
63,136
+5,136
| +9% | +$95.3K |
|
257
Ingredion
INGR
$8.08B
| $1.17M | 0.04% |
11,484
+909
| +9% | +$92.5K |
|
258
Fidelity Total Bond ETF
FBND
$20.7B
| $1.16M | 0.04% |
25,285
-10
| -0% | -$460 |
|
259
abrdn Physical Palladium Shares ETF
PALL
$554M
| $1.15M | 0.04% |
8,535
-959
| -10% | -$130K |
|
260
Vanguard Large-Cap ETF
VV
$45.1B
| $1.15M | 0.04% |
6,156
-1,236
| -17% | -$231K |
|
261
Weyco Group
WEYS
$288M
| $1.15M | 0.04% |
45,430
-1,412
| -3% | -$35.7K |
|
262
Cigna
CI
$80.5B
| $1.14M | 0.04% |
4,460
+2
| +0% | +$511 |
|
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $1.12M | 0.04% |
22,150
| – | – |
|
|
B
264
Barrick Mining Corporation
B
$50.5B
| $1.12M | 0.04% |
60,360
-7,599
| -11% | -$141K |
|
265
ConocoPhillips
COP
$116B
| $1.12M | 0.04% |
11,247
+2,417
| +27% | +$240K |
|
266
Ashland
ASH
$2.42B
| $1.11M | 0.04% |
10,835
| – | – |
|
267
Ingles Markets
IMKTA
$1.29B
| $1.11M | 0.04% |
12,500
| – | – |
|
268
Morgan Stanley
MS
$246B
| $1.1M | 0.04% |
12,560
+1,622
| +15% | +$142K |
|
|
CHX
269
DELISTED
ChampionX
CHX
| $1.09M | 0.04% |
40,297
+4,035
| +11% | +$109K |
|
270
Boston Beer
SAM
$2.38B
| $1.09M | 0.04% |
3,313
+276
| +9% | +$90.7K |
|
|
IBMM
271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.04% |
42,050
| – | – |
|
272
Atmos Energy
ATO
$26.4B
| $1.08M | 0.04% |
9,606
-98
| -1% | -$11K |
|
273
Phillips 66
PSX
$53.7B
| $1.07M | 0.04% |
10,599
+1,524
| +17% | +$155K |
|
274
Broadcom
AVGO
$1.71T
| $1.07M | 0.04% |
16,620
+150
| +0.9% | +$9.62K |
|
275
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.06M | 0.04% |
33,352
| – | – |
|