ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 2 |
Ball Corp
BALL
|
+$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.7M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 2 |
Kontoor Brands
KTB
|
+$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 5 |
Capital One
COF
|
+$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.3B
| $1.04M | 0.03% |
27,316
+20,318
| +290% | +$770K |
|
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.03M | 0.03% |
+4,918
| New | +$1.03M |
|
278
Marriott International Class A Common Stock
MAR
$71.7B
| $1.03M | 0.03% |
3,675
| – | – |
|
279
Cigna
CI
$80.1B
| $1.02M | 0.03% |
3,713
-359
| -9% | -$98.9K |
|
280
Golub Capital BDC
GBDC
$3.92B
| $1.02M | 0.03% |
67,139
| – | – |
|
281
Emerson Electric
EMR
$75.5B
| $1.01M | 0.03% |
8,161
+185
| +2% | +$22.9K |
|
282
Shinhan Financial Group
SHG
$23.9B
| $1.01M | 0.03% |
+30,703
| New | +$1.01M |
|
283
American Tower
AMT
$91.4B
| $1M | 0.03% |
5,478
-972
| -15% | -$178K |
|
284
United Parcel Service
UPS
$71.3B
| $994K | 0.03% |
7,891
+155
| +2% | +$19.5K |
|
285
LyondellBasell Industries
LYB
$17.5B
| $992K | 0.03% |
+13,553
| New | +$992K |
|
286
Deere & Co
DE
$129B
| $992K | 0.03% |
2,337
+52
| +2% | +$22.1K |
|
287
Becton Dickinson
BDX
$54B
| $964K | 0.03% |
4,256
-1,170
| -22% | -$265K |
|
288
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $960K | 0.03% |
34,650
| – | – |
|
289
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $954K | 0.03% |
4,485
-210
| -4% | -$44.7K |
|
290
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $947K | 0.03% |
4,025
-225
| -5% | -$52.9K |
|
291
ConocoPhillips
COP
$116B
| $935K | 0.03% |
9,493
+1,295
| +16% | +$127K |
|
292
Wells Fargo
WFC
$257B
| $924K | 0.03% |
13,154
-835
| -6% | -$58.7K |
|
293
Intuit
INTU
$184B
| $921K | 0.03% |
1,466
+58
| +4% | +$36.5K |
|
294
Travelers Companies
TRV
$61B
| $905K | 0.02% |
3,761
-119
| -3% | -$28.6K |
|
295
ESAB
ESAB
$6.98B
| $898K | 0.02% |
7,469
-8,818
| -54% | -$1.06M |
|
296
Ingersoll Rand
IR
$32.1B
| $897K | 0.02% |
9,920
| – | – |
|
297
Air Products & Chemicals
APD
$63.5B
| $865K | 0.02% |
2,993
| – | – |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $839K | 0.02% |
31,429
+30
| +0.1% | +$801 |
|
299
Avery Dennison
AVY
$12.9B
| $823K | 0.02% |
4,400
| – | – |
|
|
SBR
300
Sabine Royalty Trust
SBR
$1.12B
| $822K | 0.02% |
12,680
| – | – |
|