ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 2 |
Ball Corp
BALL
|
+$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.7M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 2 |
Kontoor Brands
KTB
|
+$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 5 |
Capital One
COF
|
+$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $818K | 0.02% |
3,850
| – | – |
|
302
Schwab US TIPS ETF
SCHP
$14.1B
| $817K | 0.02% |
+31,622
| New | +$817K |
|
303
Moelis & Co
MC
$5.36B
| $807K | 0.02% |
10,876
-5,404
| -33% | -$401K |
|
304
Ingles Markets
IMKTA
$1.31B
| $806K | 0.02% |
12,500
| – | – |
|
305
Colgate-Palmolive
CL
$68.1B
| $805K | 0.02% |
8,862
-701
| -7% | -$63.7K |
|
306
Adobe
ADBE
$150B
| $795K | 0.02% |
1,789
-466
| -21% | -$207K |
|
307
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $782K | 0.02% |
9,642
+7,182
| +292% | +$582K |
|
308
General Dynamics
GD
$86.4B
| $776K | 0.02% |
2,946
+219
| +8% | +$57.7K |
|
309
Ashland
ASH
$2.44B
| $774K | 0.02% |
10,835
| – | – |
|
310
Booz Allen Hamilton
BAH
$12.7B
| $769K | 0.02% |
5,991
+9
| +0.2% | +$1.16K |
|
311
Vanguard Growth ETF
VUG
$188B
| $763K | 0.02% |
1,860
+18
| +1% | +$7.39K |
|
312
Phillips 66
PSX
$53.5B
| $761K | 0.02% |
6,759
-155
| -2% | -$17.4K |
|
313
Haemonetics
HAE
$2.61B
| $746K | 0.02% |
+9,744
| New | +$746K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $742K | 0.02% |
2,646
-1,003
| -27% | -$281K |
|
315
iShares US Financial Services ETF
IYG
$1.92B
| $712K | 0.02% |
9,158
+1
| +0% | +$78 |
|
316
Huntsman Corp
HUN
$1.95B
| $709K | 0.02% |
+40,357
| New | +$709K |
|
317
Vanguard Value ETF
VTV
$143B
| $706K | 0.02% |
4,170
+11
| +0.3% | +$1.86K |
|
318
Williams-Sonoma
WSM
$24.7B
| $704K | 0.02% |
3,800
| – | – |
|
319
National Grid
NGG
$69.8B
| $700K | 0.02% |
12,165
-4,678
| -28% | -$269K |
|
320
BorgWarner
BWA
$9.45B
| $670K | 0.02% |
21,167
-22,173
| -51% | -$702K |
|
321
Blackrock
BLK
$171B
| $662K | 0.02% |
+646
| New | +$662K |
|
322
Nucor
NUE
$32.4B
| $657K | 0.02% |
5,625
| – | – |
|
323
Lockheed Martin
LMT
$107B
| $655K | 0.02% |
1,350
-245
| -15% | -$119K |
|
324
Kraft Heinz
KHC
$31.6B
| $654K | 0.02% |
21,553
-12,114
| -36% | -$368K |
|
325
Kirby Corp
KEX
$4.9B
| $651K | 0.02% |
6,153
-2,275
| -27% | -$241K |
|