ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Malaysia ETF
EWM
$240M
| $1.15M | 0.03% |
51,383
-2,218
| -4% | -$49.8K |
|
277
iShares MSCI Australia ETF
EWA
$1.53B
| $1.14M | 0.03% |
46,710
-2,018
| -4% | -$49.3K |
|
278
Expedia Group
EXPE
$26.6B
| $1.13M | 0.03% |
8,967
-78
| -0.9% | -$9.83K |
|
279
Accenture
ACN
$159B
| $1.11M | 0.03% |
3,663
-138
| -4% | -$41.9K |
|
280
Weyco Group
WEYS
$294M
| $1.11M | 0.03% |
36,601
+217
| +0.6% | +$6.58K |
|
|
IBMM
281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.03% |
42,050
| – | – |
|
282
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.09M | 0.03% |
37,245
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.03% |
8,490
-900
| -10% | -$114K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.08M | 0.03% |
50,334
| – | – |
|
285
Phillips 66
PSX
$53.2B
| $1.07M | 0.03% |
7,555
+540
| +8% | +$76.2K |
|
286
Golub Capital BDC
GBDC
$3.93B
| $1.05M | 0.03% |
+67,139
| New | +$1.05M |
|
287
RenaissanceRe
RNR
$11.3B
| $1.04M | 0.03% |
4,655
| – | – |
|
288
Atmos Energy
ATO
$26.7B
| $1.04M | 0.03% |
8,900
| – | – |
|
289
White Mountains Insurance
WTM
$4.63B
| $1.03M | 0.03% |
565
-3
| -0.5% | -$5.45K |
|
290
Ashland
ASH
$2.51B
| $1.02M | 0.03% |
10,835
| – | – |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $1.01M | 0.03% |
30,517
+2,074
| +7% | +$68.9K |
|
292
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.03% |
2,274
+335
| +17% | +$149K |
|
293
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.03% |
5,972
+3,776
| +172% | +$637K |
|
294
Intuit
INTU
$188B
| $1M | 0.03% |
1,522
-147
| -9% | -$96.6K |
|
295
Warner Bros
WBD
$30B
| $999K | 0.03% |
134,289
+52,228
| +64% | +$389K |
|
296
Clorox
CLX
$15.5B
| $993K | 0.03% |
7,275
+3,550
| +95% | +$484K |
|
297
GE HealthCare
GEHC
$34.6B
| $988K | 0.03% |
12,682
-1,454
| -10% | -$113K |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $978K | 0.03% |
4,955
| – | – |
|
299
Wells Fargo
WFC
$253B
| $972K | 0.03% |
16,373
+410
| +3% | +$24.4K |
|
300
Travelers Companies
TRV
$62B
| $966K | 0.03% |
4,753
+1,032
| +28% | +$210K |
|