ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
301
Sabine Royalty Trust
SBR
$1.08B
| $912K | 0.03% |
12,680
| – | – |
|
302
PNC Financial Services
PNC
$80.5B
| $904K | 0.03% |
7,114
+113
| +2% | +$14.4K |
|
303
Enovis
ENOV
$1.84B
| $901K | 0.03% |
16,839
+1,394
| +9% | +$74.6K |
|
304
Travelers Companies
TRV
$62B
| $892K | 0.03% |
5,203
-394
| -7% | -$67.5K |
|
305
Elanco Animal Health
ELAN
$9.16B
| $889K | 0.03% |
+94,526
| New | +$889K |
|
306
Lockheed Martin
LMT
$108B
| $874K | 0.03% |
1,848
+849
| +85% | +$401K |
|
307
United Rentals
URI
$62.7B
| $825K | 0.03% |
2,085
-170
| -8% | -$67.3K |
|
308
Mondelez International
MDLZ
$79.9B
| $825K | 0.03% |
11,827
-2,760
| -19% | -$192K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $822K | 0.03% |
12,700
| – | – |
|
310
Norfolk Southern
NSC
$62.3B
| $819K | 0.03% |
3,862
| – | – |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $805K | 0.03% |
9,795
-1,735
| -15% | -$143K |
|
312
Capital One
COF
$142B
| $798K | 0.03% |
+8,301
| New | +$798K |
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $794K | 0.03% |
35,100
-300
| -0.8% | -$6.79K |
|
314
Avery Dennison
AVY
$13.1B
| $787K | 0.03% |
4,400
| – | – |
|
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $777K | 0.03% |
5,430
-285
| -5% | -$40.8K |
|
316
Emerson Electric
EMR
$74.6B
| $776K | 0.03% |
8,907
+681
| +8% | +$59.3K |
|
317
D.R. Horton
DHI
$54.2B
| $776K | 0.03% |
7,945
+56
| +0.7% | +$5.47K |
|
318
Corteva
CTVA
$49.1B
| $737K | 0.03% |
12,219
+61
| +0.5% | +$3.68K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $721K | 0.02% |
8,684
| – | – |
|
320
Global X US Preferred ETF
PFFD
$2.34B
| $697K | 0.02% |
35,088
+563
| +2% | +$11.2K |
|
321
iShares MSCI Hong Kong ETF
EWH
$712M
| $686K | 0.02% |
33,399
+16,563
| +98% | +$340K |
|
322
Analog Devices
ADI
$122B
| $677K | 0.02% |
+3,433
| New | +$677K |
|
323
Starbucks
SBUX
$97.1B
| $674K | 0.02% |
6,477
-275
| -4% | -$28.6K |
|
324
Realty Income
O
$54.2B
| $661K | 0.02% |
10,445
+1,646
| +19% | +$104K |
|
325
Lincoln National
LNC
$7.98B
| $660K | 0.02% |
29,377
+2,170
| +8% | +$48.8K |
|