ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $946K | 0.03% |
2,812
-349
| -11% | -$117K |
|
277
Phillips 66
PSX
$53.2B
| $945K | 0.03% |
9,075
+30
| +0.3% | +$3.12K |
|
278
Moelis & Co
MC
$5.24B
| $944K | 0.03% |
24,614
+13,184
| +115% | +$506K |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $941K | 0.03% |
26,386
-11,914
| -31% | -$425K |
|
280
Dow Inc
DOW
$17.4B
| $941K | 0.03% |
18,670
-438
| -2% | -$22.1K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $936K | 0.03% |
11,530
-45,025
| -80% | -$3.65M |
|
282
Linde
LIN
$220B
| $936K | 0.03% |
2,869
+21
| +0.7% | +$6.85K |
|
283
UMB Financial
UMBF
$9.45B
| $933K | 0.03% |
11,172
+124
| +1% | +$10.4K |
|
284
Morgan Stanley
MS
$236B
| $930K | 0.03% |
10,938
-557
| -5% | -$47.4K |
|
|
NATI
285
DELISTED
National Instruments Corp
NATI
| $926K | 0.03% |
25,098
+301
| +1% | +$11.1K |
|
286
Liberty Energy
LBRT
$1.7B
| $921K | 0.03% |
57,522
-13,145
| -19% | -$210K |
|
287
Broadcom
AVGO
$1.58T
| $921K | 0.03% |
16,470
-570
| -3% | -$31.9K |
|
288
Integra LifeSciences
IART
$1.25B
| $908K | 0.03% |
16,187
+194
| +1% | +$10.9K |
|
289
Incyte
INCY
$16.9B
| $905K | 0.03% |
11,269
-167
| -1% | -$13.4K |
|
290
F5
FFIV
$18.1B
| $890K | 0.03% |
6,203
+73
| +1% | +$10.5K |
|
291
Intel
INTC
$107B
| $890K | 0.03% |
33,667
-13,697
| -29% | -$362K |
|
292
Kimberly-Clark
KMB
$43.1B
| $882K | 0.03% |
6,494
-63
| -1% | -$8.55K |
|
293
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $877K | 0.03% |
28,612
-6,720
| -19% | -$206K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $850K | 0.03% |
2,944
+49
| +2% | +$14.2K |
|
295
Lincoln National
LNC
$7.98B
| $836K | 0.03% |
27,207
+8,680
| +47% | +$267K |
|
296
Kirby Corp
KEX
$4.97B
| $834K | 0.03% |
12,957
+142
| +1% | +$9.14K |
|
297
Enovis
ENOV
$1.84B
| $827K | 0.03% |
15,445
+9,158
| +146% | +$490K |
|
298
United Rentals
URI
$62.7B
| $801K | 0.03% |
2,255
-375
| -14% | -$133K |
|
299
Avery Dennison
AVY
$13.1B
| $796K | 0.03% |
4,400
| – | – |
|
300
Schwab US Large- Cap ETF
SCHX
$59.2B
| $795K | 0.03% |
52,854
+87
| +0.2% | +$1.31K |
|