ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| $887K | 0.03% |
6,130
+2,059
| +51% | +$298K |
|
277
Organon & Co
OGN
$2.7B
| $885K | 0.03% |
37,805
+8,506
| +29% | +$199K |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $878K | 0.03% |
32,012
+202
| +0.6% | +$5.54K |
|
279
Realty Income
O
$54.2B
| $874K | 0.03% |
15,030
+9,730
| +184% | +$566K |
|
280
Adobe
ADBE
$148B
| $870K | 0.03% |
3,161
+679
| +27% | +$187K |
|
281
Interpublic Group of Companies
IPG
$9.94B
| $870K | 0.03% |
33,976
+135
| +0.4% | +$3.46K |
|
282
MSC Industrial Direct
MSM
$5.14B
| $868K | 0.03% |
11,918
+102
| +0.9% | +$7.43K |
|
283
Ralph Lauren
RL
$18.9B
| $860K | 0.03% |
+10,124
| New | +$860K |
|
284
Chubb
CB
$111B
| $859K | 0.03% |
4,725
+380
| +9% | +$69.1K |
|
285
Enerpac Tool Group
EPAC
$2.3B
| $859K | 0.03% |
48,193
+596
| +1% | +$10.6K |
|
286
Travelers Companies
TRV
$62B
| $857K | 0.03% |
5,597
+1,100
| +24% | +$168K |
|
287
Ingredion
INGR
$8.24B
| $842K | 0.03% |
10,452
+67
| +0.6% | +$5.4K |
|
288
Dow Inc
DOW
$17.4B
| $840K | 0.03% |
19,108
+4,802
| +34% | +$211K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $839K | 0.03% |
2,895
-3
| -0.1% | -$869 |
|
290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $838K | 0.03% |
40,216
+386
| +1% | +$8.04K |
|
291
Warner Bros
WBD
$30B
| $834K | 0.03% |
72,542
+57,685
| +388% | +$663K |
|
292
ARK Innovation ETF
ARKK
$7.49B
| $827K | 0.03% |
21,915
+9,905
| +82% | +$374K |
|
293
Peoples Bancorp of North Carolina
PEBK
$168M
| $827K | 0.03% |
33,352
| – | – |
|
294
Lincoln National
LNC
$7.98B
| $813K | 0.03% |
18,527
+2,216
| +14% | +$97.2K |
|
295
Henry Schein
HSIC
$8.42B
| $805K | 0.03% |
12,243
-83
| -0.7% | -$5.46K |
|
296
ConocoPhillips
COP
$116B
| $781K | 0.03% |
7,630
+4,631
| +154% | +$474K |
|
297
Kirby Corp
KEX
$4.97B
| $779K | 0.03% |
12,815
+266
| +2% | +$16.2K |
|
298
Linde
LIN
$220B
| $768K | 0.03% |
2,848
+973
| +52% | +$262K |
|
299
Incyte
INCY
$16.9B
| $763K | 0.03% |
11,436
-11
| -0.1% | -$734 |
|
300
Vanguard Extended Market ETF
VXF
$24.1B
| $758K | 0.03% |
5,965
+3,771
| +172% | +$479K |
|