ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $944K | 0.02% |
4,156
+2,844
| +217% | +$646K |
|
302
Marriott International Class A Common Stock
MAR
$72.7B
| $941K | 0.02% |
3,443
| – | – |
|
303
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.02% |
2,309
-68
| -3% | -$27.6K |
|
304
ESAB
ESAB
$7B
| $900K | 0.02% |
7,462
+66
| +0.9% | +$7.96K |
|
305
Air Products & Chemicals
APD
$65.5B
| $890K | 0.02% |
3,156
+73
| +2% | +$20.6K |
|
306
Marsh & McLennan
MMC
$101B
| $889K | 0.02% |
4,065
+25
| +0.6% | +$5.47K |
|
307
Uber
UBER
$196B
| $887K | 0.02% |
9,506
+629
| +7% | +$58.7K |
|
308
General Dynamics
GD
$87.3B
| $882K | 0.02% |
3,025
| – | – |
|
|
SBR
309
Sabine Royalty Trust
SBR
$1.08B
| $844K | 0.02% |
12,680
| – | – |
|
310
Ingersoll Rand
IR
$31.6B
| $825K | 0.02% |
9,920
| – | – |
|
311
Blackrock
BLK
$175B
| $817K | 0.02% |
779
| – | – |
|
312
iShares US Financial Services ETF
IYG
$1.94B
| $806K | 0.02% |
9,411
+251
| +3% | +$21.5K |
|
313
Ingles Markets
IMKTA
$1.29B
| $792K | 0.02% |
12,500
| – | – |
|
314
Vanguard Growth ETF
VUG
$185B
| $789K | 0.02% |
1,800
-45
| -2% | -$19.7K |
|
315
Avery Dennison
AVY
$13.4B
| $772K | 0.02% |
4,400
| – | – |
|
316
FedEx
FDX
$54.5B
| $763K | 0.02% |
3,355
-13,866
| -81% | -$3.15M |
|
317
Nucor
NUE
$34.1B
| $751K | 0.02% |
5,795
| – | – |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $733K | 0.02% |
9,320
+881
| +10% | +$69.3K |
|
319
Intercontinental Exchange
ICE
$101B
| $715K | 0.02% |
3,898
| – | – |
|
320
Lockheed Martin
LMT
$106B
| $696K | 0.02% |
1,503
+133
| +10% | +$61.6K |
|
321
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $692K | 0.02% |
23,686
+10,582
| +81% | +$309K |
|
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $690K | 0.02% |
18,383
+373
| +2% | +$14K |
|
323
TE Connectivity
TEL
$61B
| $687K | 0.02% |
+4,074
| New | +$687K |
|
324
Vanguard Real Estate ETF
VNQ
$34.6B
| $679K | 0.02% |
7,627
+47
| +0.6% | +$4.19K |
|
325
Adobe
ADBE
$151B
| $636K | 0.02% |
1,644
-592
| -26% | -$229K |
|