ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.3B
| $682K | 0.03% |
5,552
-95
| -2% | -$11.7K |
|
277
Lincoln National
LNC
$7.81B
| $674K | 0.03% |
+21,520
| New | +$674K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$15B
| $671K | 0.03% |
5,525
-175
| -3% | -$21.3K |
|
279
Salesforce
CRM
$239B
| $667K | 0.03% |
2,655
+397
| +18% | +$99.7K |
|
280
Intercontinental Exchange
ICE
$99.4B
| $661K | 0.03% |
6,610
-4
| -0.1% | -$400 |
|
281
Vanguard Real Estate ETF
VNQ
$34.3B
| $656K | 0.03% |
8,306
-1,226
| -13% | -$96.8K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $647K | 0.03% |
5,755
-900
| -14% | -$101K |
|
283
Realty Income
O
$53.8B
| $639K | 0.03% |
10,851
| – | – |
|
284
iShares MSCI Spain ETF
EWP
$1.37B
| $638K | 0.03% |
29,324
-7,362
| -20% | -$160K |
|
285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $637K | 0.03% |
21,457
+135
| +0.6% | +$4.01K |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $634K | 0.03% |
1,218
-22
| -2% | -$11.5K |
|
287
Linde
LIN
$221B
| $631K | 0.03% |
2,650
| – | – |
|
288
Equitable Holdings
EQH
$15.8B
| $629K | 0.03% |
34,501
-556
| -2% | -$10.1K |
|
289
Lockheed Martin
LMT
$107B
| $622K | 0.03% |
1,624
+25
| +2% | +$9.58K |
|
290
Interpublic Group of Companies
IPG
$9.86B
| $612K | 0.03% |
36,716
+17,909
| +95% | +$299K |
|
291
Blackrock
BLK
$171B
| $610K | 0.03% |
1,083
+50
| +5% | +$28.2K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $606K | 0.03% |
4,579
-188
| -4% | -$24.9K |
|
293
Magnolia Oil & Gas
MGY
$4.35B
| $595K | 0.02% |
115,057
-1,911
| -2% | -$9.88K |
|
294
iShares MSCI Philippines ETF
EPHE
$103M
| $585K | 0.02% |
22,023
-5,544
| -20% | -$147K |
|
295
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $580K | 0.02% |
10,657
+1,400
| +15% | +$76.2K |
|
296
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $576K | 0.02% |
14,196
-325
| -2% | -$13.2K |
|
|
COHR
297
DELISTED
Coherent Inc
COHR
| $576K | 0.02% |
+5,188
| New | +$576K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $572K | 0.02% |
7,500
| – | – |
|
299
Avery Dennison
AVY
$13.1B
| $562K | 0.02% |
4,400
| – | – |
|
300
iShares MSCI Thailand ETF
THD
$236M
| $558K | 0.02% |
8,899
-2,280
| -20% | -$143K |
|