ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$34.1B
| $1.12M | 0.03% |
5,665
| – | – |
|
277
Chubb
CB
$110B
| $1.1M | 0.03% |
4,255
-65
| -2% | -$16.8K |
|
278
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.03% |
6,780
+318
| +5% | +$51.4K |
|
279
RenaissanceRe
RNR
$11.4B
| $1.09M | 0.03% |
4,655
-2
| -0% | -$470 |
|
|
IBMM
280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.03% |
42,050
| – | – |
|
281
Intuit
INTU
$186B
| $1.08M | 0.03% |
1,669
+195
| +13% | +$127K |
|
282
KeyCorp
KEY
$21.2B
| $1.07M | 0.03% |
67,560
+21,740
| +47% | +$344K |
|
283
Atmos Energy
ATO
$26.7B
| $1.06M | 0.03% |
8,900
| – | – |
|
284
AT&T
T
$209B
| $1.06M | 0.03% |
60,064
| – | – |
|
285
Ashland
ASH
$2.57B
| $1.06M | 0.03% |
10,835
| – | – |
|
286
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.03% |
16,778
+22
| +0.1% | +$1.37K |
|
287
ConocoPhillips
COP
$124B
| $1.04M | 0.03% |
8,172
+849
| +12% | +$108K |
|
288
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.04M | 0.03% |
37,245
| – | – |
|
289
iShares MSCI Philippines ETF
EPHE
$103M
| $1.03M | 0.03% |
37,421
-5,590
| -13% | -$154K |
|
290
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.03M | 0.03% |
12,600
| – | – |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $1.02M | 0.03% |
28,443
-180
| -0.6% | -$6.46K |
|
292
Enovis
ENOV
$1.77B
| $1.02M | 0.03% |
16,322
-110
| -0.7% | -$6.87K |
|
293
White Mountains Insurance
WTM
$4.71B
| $1.02M | 0.03% |
568
-1
| -0.2% | -$1.79K |
|
294
Deere & Co
DE
$129B
| $991K | 0.03% |
2,412
-300
| -11% | -$123K |
|
295
Avery Dennison
AVY
$13.4B
| $982K | 0.03% |
4,400
| – | – |
|
296
Ingersoll Rand
IR
$31.6B
| $959K | 0.03% |
10,096
| – | – |
|
297
Ingles Markets
IMKTA
$1.29B
| $959K | 0.03% |
12,500
| – | – |
|
298
Emerson Electric
EMR
$74.3B
| $945K | 0.03% |
8,335
+109
| +1% | +$12.4K |
|
299
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $941K | 0.03% |
11,550
| – | – |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $926K | 0.03% |
4,955
| – | – |
|