ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $556K | 0.02% |
4,635
-1,140
| -20% | -$137K |
|
302
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $556K | 0.02% |
15,756
-2,276
| -13% | -$80.3K |
|
303
Intuit
INTU
$187B
| $554K | 0.02% |
1,698
+274
| +19% | +$89.4K |
|
304
Broadcom
AVGO
$1.63T
| $551K | 0.02% |
15,130
-300
| -2% | -$10.9K |
|
305
Kirby Corp
KEX
$4.88B
| $547K | 0.02% |
+15,110
| New | +$547K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $530K | 0.02% |
7,870
+2,520
| +47% | +$170K |
|
307
Future Fuel
FF
$175M
| $528K | 0.02% |
46,429
| – | – |
|
308
Morgan Stanley
MS
$237B
| $527K | 0.02% |
10,896
-385
| -3% | -$18.6K |
|
309
United Rentals
URI
$62.1B
| $526K | 0.02% |
3,014
| – | – |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $524K | 0.02% |
+12,025
| New | +$524K |
|
311
iShares MSCI Japan ETF
EWJ
$15.8B
| $521K | 0.02% |
8,827
-12,913
| -59% | -$762K |
|
312
Peoples Bancorp of North Carolina
PEBK
$167M
| $518K | 0.02% |
33,552
| – | – |
|
313
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $514K | 0.02% |
29,520
-6,450
| -18% | -$112K |
|
314
Phillips 66
PSX
$52.8B
| $507K | 0.02% |
9,795
-282
| -3% | -$14.6K |
|
315
Ryder
R
$7.7B
| $507K | 0.02% |
+12,007
| New | +$507K |
|
316
McKesson
MCK
$85.8B
| $506K | 0.02% |
3,400
| – | – |
|
317
Uber
UBER
$194B
| $489K | 0.02% |
+13,396
| New | +$489K |
|
318
Schwab US Large- Cap ETF
SCHX
$59.3B
| $483K | 0.02% |
35,964
| – | – |
|
319
Ingles Markets
IMKTA
$1.33B
| $481K | 0.02% |
12,650
| – | – |
|
320
Stifel
SF
$11.5B
| $478K | 0.02% |
14,180
-12,711
| -47% | -$428K |
|
321
Vanguard Value ETF
VTV
$143B
| $477K | 0.02% |
4,565
+15
| +0.3% | +$1.57K |
|
322
Vanguard Growth ETF
VUG
$188B
| $477K | 0.02% |
2,096
+2
| +0.1% | +$455 |
|
323
PNC Financial Services
PNC
$79.9B
| $474K | 0.02% |
4,315
-1,415
| -25% | -$155K |
|
324
White Mountains Insurance
WTM
$4.55B
| $474K | 0.02% |
608
-13
| -2% | -$10.1K |
|
325
Target
TGT
$41.6B
| $468K | 0.02% |
2,969
| – | – |
|