ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.03% |
2,237
-37
| -2% | -$18.2K |
|
277
Chubb
CB
$111B
| $1.1M | 0.03% |
3,810
-733
| -16% | -$211K |
|
|
IBMM
278
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.03% |
42,050
| – | – |
|
279
Novo Nordisk
NVO
$245B
| $1.09M | 0.03% |
9,190
-1,085
| -11% | -$129K |
|
280
Wendy's
WEN
$1.97B
| $1.09M | 0.03% |
+62,276
| New | +$1.09M |
|
281
Tesla
TSLA
$1.13T
| $1.08M | 0.03% |
4,142
-28,721
| -87% | -$7.51M |
|
282
Pure Storage
PSTG
$25.9B
| $1.08M | 0.03% |
21,503
-4,777
| -18% | -$240K |
|
283
United Parcel Service
UPS
$72.1B
| $1.05M | 0.03% |
7,736
-2,474
| -24% | -$337K |
|
284
Kirby Corp
KEX
$4.97B
| $1.03M | 0.03% |
8,428
-3,573
| -30% | -$437K |
|
285
Intel
INTC
$107B
| $1.02M | 0.03% |
43,688
-5,368
| -11% | -$126K |
|
286
Golub Capital BDC
GBDC
$3.93B
| $1.01M | 0.03% |
67,139
| – | – |
|
287
Colgate-Palmolive
CL
$68.8B
| $993K | 0.03% |
9,563
-20,633
| -68% | -$2.14M |
|
288
Expedia Group
EXPE
$26.6B
| $980K | 0.03% |
6,621
-2,346
| -26% | -$347K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $976K | 0.03% |
3,649
-97
| -3% | -$25.9K |
|
290
Ingersoll Rand
IR
$32.2B
| $974K | 0.03% |
9,920
| – | – |
|
291
Booz Allen Hamilton
BAH
$12.6B
| $974K | 0.03% |
5,982
-139
| -2% | -$22.6K |
|
292
Avery Dennison
AVY
$13.1B
| $971K | 0.03% |
4,400
| – | – |
|
293
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $970K | 0.03% |
4,695
-260
| -5% | -$53.7K |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $960K | 0.03% |
34,650
| – | – |
|
295
White Mountains Insurance
WTM
$4.63B
| $958K | 0.03% |
565
| – | – |
|
296
Deere & Co
DE
$128B
| $954K | 0.03% |
2,285
-254
| -10% | -$106K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $947K | 0.03% |
31,399
+882
| +3% | +$26.6K |
|
298
Ashland
ASH
$2.51B
| $942K | 0.03% |
10,835
| – | – |
|
299
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $935K | 0.03% |
4,250
| – | – |
|
300
Lockheed Martin
LMT
$108B
| $933K | 0.03% |
1,595
-305
| -16% | -$178K |
|