ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $762K | 0.03% |
1,715
-170
| -9% | -$75.6K |
|
302
Peoples Bancorp of North Carolina
PEBK
$168M
| $748K | 0.03% |
33,252
-100
| -0.3% | -$2.25K |
|
303
iShares Government/Credit Bond ETF
GBF
$137M
| $746K | 0.03% |
7,460
| – | – |
|
304
Lockheed Martin
LMT
$108B
| $740K | 0.03% |
1,810
-24
| -1% | -$9.82K |
|
305
Lincoln National
LNC
$7.98B
| $720K | 0.03% |
29,158
+362
| +1% | +$8.94K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $713K | 0.02% |
10,869
-260
| -2% | -$17K |
|
307
Intuit
INTU
$188B
| $693K | 0.02% |
1,356
+37
| +3% | +$18.9K |
|
308
Halliburton
HAL
$18.8B
| $679K | 0.02% |
16,772
-2,007
| -11% | -$81.3K |
|
309
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $665K | 0.02% |
4,325
| – | – |
|
310
Ingersoll Rand
IR
$32.2B
| $655K | 0.02% |
10,272
| – | – |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $650K | 0.02% |
3,306
+79
| +2% | +$15.5K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $649K | 0.02% |
8,640
-1,416
| -14% | -$106K |
|
313
Corpay
CPAY
$22.4B
| $640K | 0.02% |
2,507
+132
| +6% | +$33.7K |
|
314
Wells Fargo
WFC
$253B
| $618K | 0.02% |
15,116
-850
| -5% | -$34.7K |
|
315
BorgWarner
BWA
$9.53B
| $613K | 0.02% |
+15,194
| New | +$613K |
|
316
Marsh & McLennan
MMC
$100B
| $610K | 0.02% |
3,204
-15
| -0.5% | -$2.85K |
|
317
iShares MSCI Chile ETF
ECH
$726M
| $604K | 0.02% |
+23,049
| New | +$604K |
|
318
Starbucks
SBUX
$97.1B
| $597K | 0.02% |
6,544
-461
| -7% | -$42.1K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $594K | 0.02% |
7,851
-1,020
| -11% | -$77.2K |
|
320
Vanguard Value ETF
VTV
$143B
| $581K | 0.02% |
4,209
+12
| +0.3% | +$1.66K |
|
321
PotlatchDeltic
PCH
$3.31B
| $579K | 0.02% |
12,757
+71
| +0.6% | +$3.22K |
|
322
Korn Ferry
KFY
$3.83B
| $578K | 0.02% |
+12,188
| New | +$578K |
|
323
iShares MSCI Hong Kong ETF
EWH
$712M
| $576K | 0.02% |
33,607
+208
| +0.6% | +$3.57K |
|
324
Teleflex
TFX
$5.78B
| $569K | 0.02% |
+2,898
| New | +$569K |
|
325
Mondelez International
MDLZ
$79.9B
| $567K | 0.02% |
8,177
-374
| -4% | -$26K |
|