ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $461K | 0.02% |
16,003
-55
| -0.3% | -$1.58K |
|
327
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $446K | 0.02% |
8,943
-328
| -4% | -$16.4K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $445K | 0.02% |
14,871
+440
| +3% | +$13.2K |
|
329
Marathon Petroleum
MPC
$54.8B
| $444K | 0.02% |
15,118
| – | – |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $431K | 0.02% |
4,152
-1,275
| -23% | -$132K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $426K | 0.02% |
6,759
-285
| -4% | -$18K |
|
332
Delek US
DK
$1.88B
| $424K | 0.02% |
38,107
-765
| -2% | -$8.51K |
|
333
Deere & Co
DE
$128B
| $423K | 0.02% |
1,908
+390
| +26% | +$86.5K |
|
334
Kimberly-Clark
KMB
$43.1B
| $421K | 0.02% |
2,853
| – | – |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $416K | 0.02% |
7,140
-1,301
| -15% | -$75.8K |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $416K | 0.02% |
5,508
+1,255
| +30% | +$94.8K |
|
337
CSX Corp
CSX
$60.6B
| $413K | 0.02% |
15,978
-5,802
| -27% | -$150K |
|
338
Exelon
EXC
$43.9B
| $412K | 0.02% |
16,158
-1,753
| -10% | -$44.7K |
|
339
Pure Storage
PSTG
$25.9B
| $411K | 0.02% |
26,710
-25,355
| -49% | -$390K |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $410K | 0.02% |
20,335
| – | – |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $406K | 0.02% |
4,517
+1,052
| +30% | +$94.6K |
|
342
Terex
TEX
$3.47B
| $401K | 0.02% |
+20,693
| New | +$401K |
|
343
Flex
FLEX
$20.8B
| $387K | 0.02% |
+46,150
| New | +$387K |
|
344
WD-40
WDFC
$2.95B
| $387K | 0.02% |
2,042
| – | – |
|
345
Jacobs Solutions
J
$17.4B
| $385K | 0.02% |
5,017
| – | – |
|
346
Ingersoll Rand
IR
$32.2B
| $383K | 0.02% |
10,752
-286
| -3% | -$10.2K |
|
347
Campbell Soup
CPB
$10.1B
| $380K | 0.02% |
7,850
| – | – |
|
348
iShares US Financial Services ETF
IYG
$1.9B
| $378K | 0.02% |
9,303
+3
| +0% | +$122 |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $373K | 0.02% |
3,450
| – | – |
|
350
Southern Company
SO
$101B
| $373K | 0.02% |
6,885
-370
| -5% | -$20K |
|