ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $742K | 0.02% |
28,796
-581
| -2% | -$15K |
|
302
Vanguard Real Estate ETF
VNQ
$34.7B
| $741K | 0.02% |
8,871
+187
| +2% | +$15.6K |
|
303
Travelers Companies
TRV
$62B
| $729K | 0.02% |
4,200
-1,003
| -19% | -$174K |
|
304
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $724K | 0.02% |
11,129
+600
| +6% | +$39K |
|
|
ADTH
305
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $700K | 0.02% |
500,158
-120,000
| -19% | -$168K |
|
306
Regal Rexnord
RRX
$9.66B
| $698K | 0.02% |
4,533
-61
| -1% | -$9.39K |
|
307
Starbucks
SBUX
$97.1B
| $694K | 0.02% |
7,005
+528
| +8% | +$52.3K |
|
308
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $686K | 0.02% |
4,325
| – | – |
|
309
Wells Fargo
WFC
$253B
| $681K | 0.02% |
15,966
-9,379
| -37% | -$400K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $680K | 0.02% |
42,733
-120
| -0.3% | -$1.91K |
|
311
Phillips 66
PSX
$53.2B
| $678K | 0.02% |
7,111
-3,488
| -33% | -$333K |
|
312
Ingersoll Rand
IR
$32.2B
| $671K | 0.02% |
10,272
| – | – |
|
313
PotlatchDeltic
PCH
$3.31B
| $670K | 0.02% |
12,686
-170
| -1% | -$8.99K |
|
314
Credit Acceptance
CACC
$5.87B
| $655K | 0.02% |
+1,289
| New | +$655K |
|
315
iShares MSCI Hong Kong ETF
EWH
$712M
| $646K | 0.02% |
33,399
| – | – |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $638K | 0.02% |
6,686
+713
| +12% | +$68K |
|
317
Clorox
CLX
$15.5B
| $624K | 0.02% |
3,925
| – | – |
|
318
Mondelez International
MDLZ
$79.9B
| $624K | 0.02% |
8,551
-3,276
| -28% | -$239K |
|
319
Capital One
COF
$142B
| $621K | 0.02% |
5,682
-2,619
| -32% | -$286K |
|
320
Norfolk Southern
NSC
$62.3B
| $620K | 0.02% |
2,734
-1,128
| -29% | -$256K |
|
321
Halliburton
HAL
$18.8B
| $620K | 0.02% |
18,779
-83,611
| -82% | -$2.76M |
|
322
Select Medical
SEM
$1.62B
| $617K | 0.02% |
35,971
-50,741
| -59% | -$871K |
|
323
Peoples Bancorp of North Carolina
PEBK
$168M
| $608K | 0.02% |
33,352
| – | – |
|
324
Marsh & McLennan
MMC
$100B
| $605K | 0.02% |
3,219
+777
| +32% | +$146K |
|
325
Intuit
INTU
$188B
| $604K | 0.02% |
1,319
+47
| +4% | +$21.5K |
|