ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.34M | 0.04% |
12,481
-4,225
| -25% | -$455K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.32M | 0.04% |
14,307
-891
| -6% | -$81.9K |
|
253
Quaker Houghton
KWR
$2.51B
| $1.31M | 0.04% |
7,785
-15
| -0.2% | -$2.53K |
|
254
Becton Dickinson
BDX
$55.1B
| $1.31M | 0.04% |
5,426
-6,279
| -54% | -$1.51M |
|
255
Innospec
IOSP
$2.13B
| $1.3M | 0.04% |
11,531
-24
| -0.2% | -$2.71K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.03% |
+86,373
| New | +$1.27M |
|
257
RenaissanceRe
RNR
$11.3B
| $1.26M | 0.03% |
4,629
-26
| -0.6% | -$7.08K |
|
258
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.03% |
6,713
-3,923
| -37% | -$725K |
|
259
Weyco Group
WEYS
$294M
| $1.24M | 0.03% |
36,396
-205
| -0.6% | -$6.98K |
|
260
Atmos Energy
ATO
$26.7B
| $1.23M | 0.03% |
8,900
| – | – |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.03% |
54,958
-224
| -0.4% | -$4.94K |
|
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.2M | 0.03% |
19,599
-394
| -2% | -$24.1K |
|
263
Boeing
BA
$174B
| $1.19M | 0.03% |
7,841
-742
| -9% | -$113K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.03% |
8,390
-100
| -1% | -$14.2K |
|
265
Advance Auto Parts
AAP
$3.6B
| $1.19M | 0.03% |
30,526
+5,219
| +21% | +$203K |
|
266
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.03% |
33,667
-3,153
| -9% | -$111K |
|
267
Adobe
ADBE
$148B
| $1.17M | 0.03% |
2,255
-348
| -13% | -$180K |
|
268
Accenture
ACN
$159B
| $1.15M | 0.03% |
3,253
-410
| -11% | -$145K |
|
269
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.03% |
4,550
-15,657
| -77% | -$3.89M |
|
270
KeyCorp
KEY
$20.8B
| $1.13M | 0.03% |
67,223
-132
| -0.2% | -$2.21K |
|
271
National Grid
NGG
$69.6B
| $1.12M | 0.03% |
+16,843
| New | +$1.12M |
|
272
Moelis & Co
MC
$5.24B
| $1.12M | 0.03% |
16,280
-9,982
| -38% | -$684K |
|
273
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.11M | 0.03% |
12,650
-9,750
| -44% | -$857K |
|
274
Charter Communications
CHTR
$35.7B
| $1.11M | 0.03% |
+3,429
| New | +$1.11M |
|
275
Equitable Holdings
EQH
$16B
| $1.11M | 0.03% |
26,339
-16,298
| -38% | -$685K |
|