ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.26M | 0.04% |
15,157
+850
| +6% | +$70.8K |
|
252
Whirlpool
WHR
$5.24B
| $1.24M | 0.03% |
13,801
-24
| -0.2% | -$2.16K |
|
253
Valvoline
VVV
$5B
| $1.24M | 0.03% |
35,682
-1,531
| -4% | -$53.3K |
|
254
Union Pacific
UNP
$128B
| $1.22M | 0.03% |
5,170
-749
| -13% | -$177K |
|
255
Flowers Foods
FLO
$3.02B
| $1.22M | 0.03% |
64,157
-674
| -1% | -$12.8K |
|
256
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.22M | 0.03% |
4,790
+3,355
| +234% | +$852K |
|
257
Wells Fargo
WFC
$257B
| $1.22M | 0.03% |
16,925
+3,771
| +29% | +$271K |
|
258
Schwab US TIPS ETF
SCHP
$14.1B
| $1.21M | 0.03% |
45,178
+13,556
| +43% | +$365K |
|
259
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.03% |
6,889
+371
| +6% | +$65.2K |
|
260
Tesla
TSLA
$1.12T
| $1.21M | 0.03% |
4,671
+493
| +12% | +$128K |
|
261
Charter Communications
CHTR
$35.9B
| $1.2M | 0.03% |
3,261
-151
| -4% | -$55.6K |
|
262
CF Industries
CF
$14.1B
| $1.2M | 0.03% |
15,344
+20
| +0.1% | +$1.56K |
|
263
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.19M | 0.03% |
6,228
-3,363
| -35% | -$641K |
|
264
Thermo Fisher Scientific
TMO
$180B
| $1.18M | 0.03% |
2,377
-6
| -0.3% | -$2.99K |
|
265
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.18M | 0.03% |
19,070
+12,730
| +201% | +$788K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.17M | 0.03% |
11,730
-111
| -0.9% | -$11.1K |
|
267
Chubb
CB
$111B
| $1.15M | 0.03% |
3,815
-83
| -2% | -$25.1K |
|
268
Intuitive Surgical
ISRG
$161B
| $1.14M | 0.03% |
2,304
-87
| -4% | -$43.1K |
|
269
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.14M | 0.03% |
8,390
| – | – |
|
270
RenaissanceRe
RNR
$11.2B
| $1.12M | 0.03% |
4,681
-7
| -0.1% | -$1.68K |
|
271
Weyco Group
WEYS
$285M
| $1.12M | 0.03% |
36,759
-100
| -0.3% | -$3.05K |
|
272
ConocoPhillips
COP
$118B
| $1.11M | 0.03% |
10,606
+1,113
| +12% | +$117K |
|
273
American Tower
AMT
$90.7B
| $1.11M | 0.03% |
5,106
-372
| -7% | -$80.9K |
|
274
Wendy's
WEN
$1.87B
| $1.11M | 0.03% |
75,570
-75
| -0.1% | -$1.1K |
|
275
White Mountains Insurance
WTM
$4.53B
| $1.11M | 0.03% |
574
+2
| +0.3% | +$3.85K |
|