ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$260B
| $925K | 0.03% |
15,963
+160
| +1% | +$9.27K |
|
302
Corpay
CPAY
$22.3B
| $884K | 0.03% |
2,865
-19
| -0.7% | -$5.86K |
|
303
Marsh & McLennan
MMC
$101B
| $868K | 0.03% |
4,214
+438
| +12% | +$90.2K |
|
304
Travelers Companies
TRV
$60.9B
| $856K | 0.03% |
3,721
+1,000
| +37% | +$230K |
|
305
Tesla
TSLA
$1.06T
| $840K | 0.02% |
4,778
-70
| -1% | -$12.3K |
|
306
Marriott International Class A Common Stock
MAR
$71.1B
| $832K | 0.02% |
3,298
-17
| -0.5% | -$4.29K |
|
307
Blackrock
BLK
$171B
| $830K | 0.02% |
995
+109
| +12% | +$90.9K |
|
308
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $829K | 0.02% |
4,250
-75
| -2% | -$14.6K |
|
309
MKS Inc. Common Stock
MKSI
$6.66B
| $818K | 0.02% |
+6,152
| New | +$818K |
|
310
Novo Nordisk
NVO
$249B
| $817K | 0.02% |
6,364
+1,854
| +41% | +$238K |
|
|
SBR
311
Sabine Royalty Trust
SBR
$1.09B
| $804K | 0.02% |
12,680
| – | – |
|
312
Air Products & Chemicals
APD
$65B
| $780K | 0.02% |
3,220
-85
| -3% | -$20.6K |
|
313
Intuitive Surgical
ISRG
$167B
| $774K | 0.02% |
1,939
+105
| +6% | +$41.9K |
|
314
Lockheed Martin
LMT
$106B
| $762K | 0.02% |
1,675
-121
| -7% | -$55.1K |
|
315
General Dynamics
GD
$87B
| $737K | 0.02% |
2,609
+149
| +6% | +$42.1K |
|
316
Warner Bros
WBD
$28.1B
| $716K | 0.02% |
82,061
-1,275
| -2% | -$11.1K |
|
317
Vanguard Value ETF
VTV
$143B
| $689K | 0.02% |
4,233
+11
| +0.3% | +$1.79K |
|
318
Vanguard Real Estate ETF
VNQ
$34.1B
| $680K | 0.02% |
7,863
+12
| +0.2% | +$1.04K |
|
319
Fidelity Total Bond ETF
FBND
$20.3B
| $667K | 0.02% |
14,715
-875
| -6% | -$39.6K |
|
320
Williams-Sonoma
WSM
$23.2B
| $664K | 0.02% |
2,092
+192
| +10% | +$61K |
|
321
Vanguard Growth ETF
VUG
$181B
| $664K | 0.02% |
1,929
+2
| +0.1% | +$688 |
|
322
Williams Companies
WMB
$69.7B
| $647K | 0.02% |
16,614
+683
| +4% | +$26.6K |
|
323
Teleflex
TFX
$5.54B
| $645K | 0.02% |
2,853
-26
| -0.9% | -$5.88K |
|
324
Jacobs Solutions
J
$17.4B
| $638K | 0.02% |
4,150
| – | – |
|
325
abrdn Physical Palladium Shares ETF
PALL
$516M
| $622K | 0.02% |
6,646
-440
| -6% | -$41.1K |
|