ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$160B
| $1.32M | 0.04% |
3,801
-39
| -1% | -$13.5K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.32M | 0.04% |
14,418
+14
| +0.1% | +$1.28K |
|
253
Morgan Stanley
MS
$238B
| $1.31M | 0.04% |
13,909
+50
| +0.4% | +$4.71K |
|
254
Adobe
ADBE
$147B
| $1.31M | 0.04% |
2,590
-136
| -5% | -$68.6K |
|
255
GE HealthCare
GEHC
$32.7B
| $1.29M | 0.04% |
14,136
-870
| -6% | -$79.1K |
|
256
Booz Allen Hamilton
BAH
$13.6B
| $1.26M | 0.04% |
8,491
-3,932
| -32% | -$584K |
|
257
Towne Bank
TOWN
$2.74B
| $1.26M | 0.04% |
44,831
+19,903
| +80% | +$558K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.25M | 0.04% |
12,023
-90
| -0.7% | -$9.34K |
|
259
Expedia Group
EXPE
$26.2B
| $1.25M | 0.04% |
9,045
-63
| -0.7% | -$8.68K |
|
260
Credit Acceptance
CACC
$5.76B
| $1.24M | 0.04% |
2,254
-1
| -0% | -$552 |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.23M | 0.04% |
9,390
| – | – |
|
262
PotlatchDeltic
PCH
$3.15B
| $1.23M | 0.04% |
26,139
-9
| -0% | -$423 |
|
263
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.22M | 0.04% |
35,658
+25,111
| +238% | +$859K |
|
264
Idacorp
IDA
$6.73B
| $1.21M | 0.04% |
13,012
+6,238
| +92% | +$579K |
|
265
iShares MSCI Germany ETF
EWG
$2.49B
| $1.2M | 0.04% |
+37,933
| New | +$1.2M |
|
266
iShares MSCI Australia ETF
EWA
$1.52B
| $1.2M | 0.04% |
48,728
+27,614
| +131% | +$681K |
|
267
Macerich
MAC
$4.58B
| $1.18M | 0.03% |
68,652
-43,781
| -39% | -$754K |
|
268
Netflix
NFLX
$516B
| $1.18M | 0.03% |
1,946
+357
| +22% | +$217K |
|
269
iShares MSCI Malaysia ETF
EWM
$237M
| $1.17M | 0.03% |
+53,601
| New | +$1.17M |
|
270
United Rentals
URI
$61.7B
| $1.16M | 0.03% |
1,615
| – | – |
|
271
Weyco Group
WEYS
$285M
| $1.16M | 0.03% |
36,384
-7,579
| -17% | -$242K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.15M | 0.03% |
14,119
| – | – |
|
273
Global Payments
GPN
$21.1B
| $1.15M | 0.03% |
8,607
+1,266
| +17% | +$169K |
|
274
Camden Property Trust
CPT
$11.6B
| $1.15M | 0.03% |
+11,686
| New | +$1.15M |
|
275
Phillips 66
PSX
$54.1B
| $1.15M | 0.03% |
7,015
+84
| +1% | +$13.7K |
|