ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
+$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.94M |
| 3 |
Halliburton
HAL
|
+$4.15M |
| 4 |
Merck
MRK
|
+$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$4.05M |
| 3 |
BP
BP
|
+$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.17M |
| 5 |
Schlumberger
SLB
|
+$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $948K | 0.03% |
4,430
-10
| -0.2% | -$2.14K |
|
277
JELD-WEN Holding
JELD
$553M
| $938K | 0.03% |
46,230
+5,700
| +14% | +$116K |
|
278
Vanguard Real Estate ETF
VNQ
$34.5B
| $936K | 0.03% |
8,638
| – | – |
|
279
Kirby Corp
KEX
$4.98B
| $922K | 0.03% |
12,777
-2,321
| -15% | -$167K |
|
280
Broadcom
AVGO
$1.63T
| $921K | 0.03% |
14,630
| – | – |
|
281
Ingredion
INGR
$8.22B
| $919K | 0.03% |
10,544
-61
| -0.6% | -$5.32K |
|
282
Nucor
NUE
$33.1B
| $911K | 0.03% |
6,130
-1,000
| -14% | -$149K |
|
283
DXC Technology
DXC
$2.62B
| $904K | 0.03% |
27,713
-201
| -0.7% | -$6.56K |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $884K | 0.03% |
15,006
-89
| -0.6% | -$5.24K |
|
285
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $878K | 0.03% |
17,697
+355
| +2% | +$17.6K |
|
286
Taylor Morrison
TMHC
$7.11B
| $870K | 0.03% |
31,972
+5,189
| +19% | +$141K |
|
287
Salesforce
CRM
$240B
| $863K | 0.03% |
4,065
-106
| -3% | -$22.5K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $863K | 0.03% |
8,960
| – | – |
|
289
Emerson Electric
EMR
$74.7B
| $858K | 0.03% |
8,751
| – | – |
|
290
F5
FFIV
$18.4B
| $847K | 0.03% |
4,055
-1,470
| -27% | -$307K |
|
291
Incyte
INCY
$16.9B
| $837K | 0.03% |
10,541
+900
| +9% | +$71.5K |
|
292
DuPont de Nemours
DD
$32.6B
| $817K | 0.03% |
11,100
+319
| +3% | +$23.5K |
|
293
Target
TGT
$41.6B
| $814K | 0.03% |
3,836
+21
| +0.6% | +$4.46K |
|
294
Vanguard Growth ETF
VUG
$187B
| $807K | 0.03% |
2,805
-212
| -7% | -$61K |
|
295
United Rentals
URI
$62.4B
| $801K | 0.03% |
2,255
-100
| -4% | -$35.5K |
|
296
Clean Energy Fuels
CLNE
$539M
| $794K | 0.03% |
100,000
| – | – |
|
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $767K | 0.02% |
11,150
| – | – |
|
298
Avery Dennison
AVY
$13.1B
| $765K | 0.02% |
4,400
| – | – |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $764K | 0.02% |
+20,143
| New | +$764K |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $762K | 0.02% |
4,790
| – | – |
|