ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.5B
| $1.23M | 0.04% |
56,721
-28,190
| -33% | -$610K |
|
252
Ingredion
INGR
$8.24B
| $1.22M | 0.04% |
11,285
-106
| -0.9% | -$11.5K |
|
253
Tesla
TSLA
$1.13T
| $1.2M | 0.04% |
4,848
+230
| +5% | +$57.2K |
|
254
Credit Acceptance
CACC
$5.87B
| $1.2M | 0.04% |
2,255
-22
| -1% | -$11.7K |
|
255
Linde
LIN
$220B
| $1.18M | 0.04% |
2,879
-80
| -3% | -$32.9K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.04% |
9,390
| – | – |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.17M | 0.04% |
12,113
+1,335
| +12% | +$129K |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.04% |
21,046
-204
| -1% | -$11.3K |
|
259
GE HealthCare
GEHC
$34.6B
| $1.16M | 0.04% |
15,006
-3,918
| -21% | -$303K |
|
260
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.15M | 0.04% |
17,504
-4,874
| -22% | -$319K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.14M | 0.04% |
14,404
-1,230
| -8% | -$97.4K |
|
262
Kirby Corp
KEX
$4.97B
| $1.13M | 0.04% |
14,441
-140
| -1% | -$11K |
|
263
iShares MSCI South Africa ETF
EZA
$423M
| $1.13M | 0.04% |
+26,985
| New | +$1.13M |
|
264
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.12M | 0.04% |
37,245
+3,993
| +12% | +$121K |
|
265
iShares MSCI Philippines ETF
EPHE
$103M
| $1.12M | 0.04% |
+43,011
| New | +$1.12M |
|
|
IBMM
266
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.03% |
42,050
| – | – |
|
267
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.09M | 0.03% |
62,530
+28,923
| +86% | +$502K |
|
268
Deere & Co
DE
$128B
| $1.08M | 0.03% |
2,712
-165
| -6% | -$66K |
|
269
Ingles Markets
IMKTA
$1.34B
| $1.08M | 0.03% |
12,500
| – | – |
|
270
Atmos Energy
ATO
$26.7B
| $1.03M | 0.03% |
8,900
-200
| -2% | -$23.2K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.03% |
14,119
+3,250
| +30% | +$236K |
|
272
AT&T
T
$212B
| $1.01M | 0.03% |
60,064
+620
| +1% | +$10.4K |
|
273
VanEck Vietnam ETF
VNM
$586M
| $1M | 0.03% |
77,509
-60,137
| -44% | -$777K |
|
274
PNC Financial Services
PNC
$80.5B
| $1M | 0.03% |
6,462
-299
| -4% | -$46.3K |
|
275
Nucor
NUE
$33.8B
| $986K | 0.03% |
5,665
-105
| -2% | -$18.3K |
|