ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $962K | 0.03% |
4,400
| – | – |
|
302
KeyCorp
KEY
$20.8B
| $957K | 0.03% |
67,355
-205
| -0.3% | -$2.91K |
|
303
Deere & Co
DE
$128B
| $949K | 0.03% |
2,539
+127
| +5% | +$47.5K |
|
304
Booz Allen Hamilton
BAH
$12.6B
| $942K | 0.03% |
6,121
-2,370
| -28% | -$365K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $937K | 0.03% |
3,746
+1,753
| +88% | +$438K |
|
306
Emerson Electric
EMR
$74.6B
| $929K | 0.03% |
8,435
+100
| +1% | +$11K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $912K | 0.02% |
4,250
| – | – |
|
308
Marsh & McLennan
MMC
$100B
| $907K | 0.02% |
4,303
+89
| +2% | +$18.8K |
|
309
Ingersoll Rand
IR
$32.2B
| $901K | 0.02% |
9,920
-176
| -2% | -$16K |
|
310
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $899K | 0.02% |
34,650
| – | – |
|
311
Nucor
NUE
$33.8B
| $896K | 0.02% |
5,665
| – | – |
|
312
Lockheed Martin
LMT
$108B
| $888K | 0.02% |
1,900
+225
| +13% | +$105K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $883K | 0.02% |
3,653
+355
| +11% | +$85.8K |
|
314
iShares MSCI Indonesia ETF
EIDO
$333M
| $871K | 0.02% |
45,224
-15,052
| -25% | -$290K |
|
315
Ingles Markets
IMKTA
$1.34B
| $858K | 0.02% |
12,500
| – | – |
|
316
Alkermes
ALKS
$4.94B
| $854K | 0.02% |
+35,445
| New | +$854K |
|
317
Air Products & Chemicals
APD
$64.5B
| $842K | 0.02% |
3,264
+44
| +1% | +$11.4K |
|
|
SBR
318
Sabine Royalty Trust
SBR
$1.08B
| $819K | 0.02% |
12,680
| – | – |
|
319
MKS Inc. Common Stock
MKSI
$7.02B
| $801K | 0.02% |
6,136
-16
| -0.3% | -$2.09K |
|
320
Vanguard Growth ETF
VUG
$186B
| $792K | 0.02% |
2,118
+189
| +10% | +$70.7K |
|
321
Corpay
CPAY
$22.4B
| $753K | 0.02% |
2,826
-39
| -1% | -$10.4K |
|
322
Vanguard Value ETF
VTV
$143B
| $752K | 0.02% |
4,687
+454
| +11% | +$72.8K |
|
323
Flowers Foods
FLO
$3.13B
| $711K | 0.02% |
+32,028
| New | +$711K |
|
324
First Horizon
FHN
$11.3B
| $701K | 0.02% |
+44,468
| New | +$701K |
|
325
Fidelity Total Bond ETF
FBND
$20.5B
| $684K | 0.02% |
15,228
+513
| +3% | +$23K |
|