ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$3.47B
| $1.17M | 0.04% |
19,502
-261
| -1% | -$15.6K |
|
252
F5
FFIV
$18.1B
| $1.16M | 0.04% |
7,944
-163
| -2% | -$23.8K |
|
253
White Mountains Insurance
WTM
$4.63B
| $1.16M | 0.04% |
833
-124
| -13% | -$172K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.04% |
9,390
-1,600
| -15% | -$196K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $1.14M | 0.04% |
29,559
-7,997
| -21% | -$309K |
|
256
Warner Bros
WBD
$30B
| $1.14M | 0.04% |
90,636
-9,668
| -10% | -$121K |
|
257
Amdocs
DOX
$9.46B
| $1.12M | 0.04% |
11,311
-12,855
| -53% | -$1.27M |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 0.04% |
79,894
-752
| -0.9% | -$10.5K |
|
259
Morgan Stanley
MS
$236B
| $1.12M | 0.04% |
13,079
+519
| +4% | +$44.3K |
|
260
Regions Financial
RF
$24.1B
| $1.12M | 0.04% |
62,574
-562
| -0.9% | -$10K |
|
261
Linde
LIN
$220B
| $1.11M | 0.04% |
2,919
| – | – |
|
262
Fidelity Total Bond ETF
FBND
$20.5B
| $1.11M | 0.04% |
24,435
-850
| -3% | -$38.6K |
|
263
Atmos Energy
ATO
$26.7B
| $1.11M | 0.04% |
9,531
-75
| -0.8% | -$8.73K |
|
264
ESAB
ESAB
$7.15B
| $1.1M | 0.04% |
16,497
-219
| -1% | -$14.6K |
|
265
Coca-Cola Femsa
KOF
$17.5B
| $1.09M | 0.04% |
13,061
-16,255
| -55% | -$1.35M |
|
|
IBMM
266
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.08M | 0.04% |
42,050
| – | – |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.04% |
3,049
+6
| +0.2% | +$2.11K |
|
268
Enovis
ENOV
$1.84B
| $1.07M | 0.04% |
16,683
-156
| -0.9% | -$10K |
|
269
Salesforce
CRM
$239B
| $1.05M | 0.03% |
4,947
+3,152
| +176% | +$666K |
|
270
Ingles Markets
IMKTA
$1.34B
| $1.03M | 0.03% |
12,500
| – | – |
|
271
Expedia Group
EXPE
$26.6B
| $1.02M | 0.03% |
9,364
-93
| -1% | -$10.2K |
|
272
Boston Beer
SAM
$2.47B
| $1.01M | 0.03% |
3,282
-31
| -0.9% | -$9.56K |
|
273
Equitable Holdings
EQH
$16B
| $1.01M | 0.03% |
37,023
-348
| -0.9% | -$9.45K |
|
|
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | 0.03% |
21,217
-14,124
| -40% | -$661K |
|
275
AT&T
T
$212B
| $968K | 0.03% |
60,693
-17,229
| -22% | -$275K |
|