ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.64B
| $815K | 0.03% |
10,966
-227
| -2% | -$16.9K |
|
302
Travelers Companies
TRV
$62B
| $809K | 0.03% |
5,403
| – | – |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $800K | 0.03% |
1,199
+2
| +0.2% | +$1.33K |
|
304
Biogen
BIIB
$20.6B
| $780K | 0.02% |
+2,251
| New | +$780K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $758K | 0.02% |
13,287
+1,476
| +12% | +$84.2K |
|
306
PNC Financial Services
PNC
$80.5B
| $753K | 0.02% |
3,948
-57
| -1% | -$10.9K |
|
307
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $748K | 0.02% |
13,981
+79
| +0.6% | +$4.23K |
|
308
Powell Industries
POWL
$3.24B
| $746K | 0.02% |
24,103
+150
| +0.6% | +$4.64K |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $739K | 0.02% |
7,500
| – | – |
|
|
BDN
310
Brandywine Realty Trust
BDN
$759M
| $738K | 0.02% |
53,855
+12,049
| +29% | +$165K |
|
311
Emcor
EME
$28B
| $731K | 0.02% |
5,932
-41
| -0.7% | -$5.05K |
|
312
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $730K | 0.02% |
4,790
| – | – |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $720K | 0.02% |
4,775
+1,325
| +38% | +$200K |
|
314
Colgate-Palmolive
CL
$68.8B
| $717K | 0.02% |
8,815
-160
| -2% | -$13K |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $714K | 0.02% |
7,934
-1,285
| -14% | -$116K |
|
316
Nucor
NUE
$33.8B
| $713K | 0.02% |
7,430
+970
| +15% | +$93.1K |
|
317
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $708K | 0.02% |
13,683
| – | – |
|
318
Clorox
CLX
$15.5B
| $707K | 0.02% |
3,927
| – | – |
|
319
Taylor Morrison
TMHC
$7.1B
| $700K | 0.02% |
26,482
+8,760
| +49% | +$232K |
|
320
Broadcom
AVGO
$1.58T
| $698K | 0.02% |
14,630
| – | – |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $695K | 0.02% |
+8,463
| New | +$695K |
|
322
White Mountains Insurance
WTM
$4.63B
| $691K | 0.02% |
602
+1
| +0.2% | +$1.15K |
|
323
Olin
OLN
$2.9B
| $675K | 0.02% |
14,593
-16,609
| -53% | -$768K |
|
324
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $659K | 0.02% |
4,375
-1,150
| -21% | -$173K |
|
325
Kopin
KOPN
$345M
| $654K | 0.02% |
80,000
| – | – |
|