ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.34B
| $933K | 0.03% |
12,500
| – | – |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $914K | 0.02% |
3,675
+22
| +0.6% | +$5.47K |
|
303
Phillips 66
PSX
$53.2B
| $909K | 0.02% |
6,914
-641
| -8% | -$84.3K |
|
304
Travelers Companies
TRV
$62B
| $908K | 0.02% |
3,880
-873
| -18% | -$204K |
|
305
Air Products & Chemicals
APD
$64.5B
| $891K | 0.02% |
2,993
-271
| -8% | -$80.7K |
|
306
CF Industries
CF
$13.7B
| $887K | 0.02% |
+10,340
| New | +$887K |
|
307
Peoples Bancorp of North Carolina
PEBK
$168M
| $882K | 0.02% |
34,745
-2,500
| -7% | -$63.5K |
|
308
Intuit
INTU
$188B
| $874K | 0.02% |
1,408
-114
| -7% | -$70.8K |
|
309
Emerson Electric
EMR
$74.6B
| $872K | 0.02% |
7,976
-459
| -5% | -$50.2K |
|
310
ConocoPhillips
COP
$116B
| $863K | 0.02% |
8,198
-1,964
| -19% | -$207K |
|
311
Marsh & McLennan
MMC
$100B
| $859K | 0.02% |
3,850
-453
| -11% | -$101K |
|
312
Nucor
NUE
$33.8B
| $846K | 0.02% |
5,625
-40
| -0.7% | -$6.01K |
|
313
General Dynamics
GD
$86.8B
| $824K | 0.02% |
2,727
-1,958
| -42% | -$592K |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $811K | 0.02% |
8,328
+1,133
| +16% | +$110K |
|
315
Wells Fargo
WFC
$253B
| $790K | 0.02% |
13,989
-2,384
| -15% | -$135K |
|
|
SBR
316
Sabine Royalty Trust
SBR
$1.08B
| $782K | 0.02% |
12,680
| – | – |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.02% |
9,238
-14,908
| -62% | -$1.17M |
|
318
Vanguard Value ETF
VTV
$143B
| $726K | 0.02% |
4,159
-528
| -11% | -$92.2K |
|
319
Vanguard Growth ETF
VUG
$186B
| $707K | 0.02% |
1,842
-276
| -13% | -$106K |
|
320
iShares US Financial Services ETF
IYG
$1.9B
| $650K | 0.02% |
9,157
-55
| -0.6% | -$3.91K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $646K | 0.02% |
4,022
-217
| -5% | -$34.9K |
|
322
Mondelez International
MDLZ
$79.9B
| $617K | 0.02% |
8,375
-251
| -3% | -$18.5K |
|
323
Fidelity Total Bond ETF
FBND
$20.5B
| $615K | 0.02% |
13,153
-2,075
| -14% | -$97K |
|
324
Williams-Sonoma
WSM
$24.7B
| $589K | 0.02% |
3,800
-384
| -9% | -$59.5K |
|
325
Glacier Bancorp
GBCI
$5.88B
| $556K | 0.02% |
12,164
| – | – |
|