ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $976K | 0.03% |
4,320
-135
| -3% | -$30.5K |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $955K | 0.03% |
12,600
-100
| -0.8% | -$7.58K |
|
278
Warner Bros
WBD
$30B
| $948K | 0.03% |
83,336
-536
| -0.6% | -$6.1K |
|
279
Schwab US Large- Cap ETF
SCHX
$59.2B
| $945K | 0.03% |
50,268
+81
| +0.2% | +$1.52K |
|
280
Global Payments
GPN
$21.3B
| $932K | 0.03% |
+7,341
| New | +$932K |
|
281
Haemonetics
HAE
$2.62B
| $930K | 0.03% |
10,879
-105
| -1% | -$8.98K |
|
282
United Rentals
URI
$62.7B
| $926K | 0.03% |
1,615
-100
| -6% | -$57.3K |
|
283
Phillips 66
PSX
$53.2B
| $923K | 0.03% |
6,931
-502
| -7% | -$66.8K |
|
284
Intuit
INTU
$188B
| $921K | 0.03% |
1,474
+118
| +9% | +$73.8K |
|
285
Enovis
ENOV
$1.84B
| $921K | 0.03% |
16,432
-266
| -2% | -$14.9K |
|
286
Ashland
ASH
$2.51B
| $913K | 0.03% |
10,835
| – | – |
|
287
RenaissanceRe
RNR
$11.3B
| $913K | 0.03% |
4,657
-45
| -1% | -$8.82K |
|
288
Air Products & Chemicals
APD
$64.5B
| $905K | 0.03% |
3,305
-543
| -14% | -$149K |
|
289
Avery Dennison
AVY
$13.1B
| $890K | 0.03% |
4,400
| – | – |
|
290
iShares MSCI Indonesia ETF
EIDO
$333M
| $882K | 0.03% |
+39,525
| New | +$882K |
|
291
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $870K | 0.03% |
34,650
| – | – |
|
|
SBR
292
Sabine Royalty Trust
SBR
$1.08B
| $860K | 0.03% |
12,680
| – | – |
|
293
White Mountains Insurance
WTM
$4.63B
| $856K | 0.03% |
569
-6
| -1% | -$9.03K |
|
294
ConocoPhillips
COP
$116B
| $850K | 0.03% |
7,323
-620
| -8% | -$72K |
|
295
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $839K | 0.03% |
4,955
-475
| -9% | -$80.4K |
|
296
Bristol-Myers Squibb
BMY
$96B
| $839K | 0.03% |
16,345
-3,340
| -17% | -$171K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $836K | 0.03% |
28,623
-11,209
| -28% | -$327K |
|
298
Corpay
CPAY
$22.4B
| $815K | 0.03% |
2,884
+377
| +15% | +$107K |
|
299
Lockheed Martin
LMT
$108B
| $814K | 0.03% |
1,796
-14
| -0.8% | -$6.35K |
|
300
Emerson Electric
EMR
$74.6B
| $801K | 0.03% |
8,226
-450
| -5% | -$43.8K |
|