ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $650K | 0.02% |
3,927
| – | – |
|
327
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $647K | 0.02% |
13,670
+8,995
| +192% | +$426K |
|
328
Incyte
INCY
$16.9B
| $645K | 0.02% |
9,376
-374
| -4% | -$25.7K |
|
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $630K | 0.02% |
5,695
+255
| +5% | +$28.2K |
|
330
Textron
TXT
$14.5B
| $627K | 0.02% |
8,975
| – | – |
|
331
Dominion Energy
D
$49.7B
| $620K | 0.02% |
8,498
+130
| +2% | +$9.49K |
|
332
Vanguard Value ETF
VTV
$143B
| $601K | 0.02% |
4,439
+10
| +0.2% | +$1.35K |
|
333
iShares US Financial Services ETF
IYG
$1.9B
| $584K | 0.02% |
9,312
| – | – |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $572K | 0.02% |
+3,154
| New | +$572K |
|
335
iShares US Medical Devices ETF
IHI
$4.35B
| $558K | 0.02% |
8,888
+2,000
| +29% | +$126K |
|
336
Intercontinental Exchange
ICE
$99.8B
| $552K | 0.02% |
4,810
-50
| -1% | -$5.74K |
|
337
Jacobs Solutions
J
$17.4B
| $550K | 0.02% |
5,017
| – | – |
|
|
SBR
338
Sabine Royalty Trust
SBR
$1.08B
| $542K | 0.02% |
12,680
| – | – |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $542K | 0.02% |
12,203
-364
| -3% | -$16.2K |
|
340
SPDR S&P Biotech ETF
XBI
$5.39B
| $537K | 0.02% |
4,268
+1,200
| +39% | +$151K |
|
341
Starbucks
SBUX
$97.1B
| $528K | 0.02% |
4,790
-100
| -2% | -$11K |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $527K | 0.02% |
4,000
| – | – |
|
343
Ingersoll Rand
IR
$32.2B
| $523K | 0.02% |
10,384
| – | – |
|
344
Phillips 66
PSX
$53.2B
| $519K | 0.02% |
7,404
-2,232
| -23% | -$156K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $516K | 0.02% |
1,844
| – | – |
|
346
Linde
LIN
$220B
| $510K | 0.02% |
1,738
+467
| +37% | +$137K |
|
347
Glacier Bancorp
GBCI
$5.88B
| $507K | 0.02% |
9,164
| – | – |
|
348
Netflix
NFLX
$529B
| $504K | 0.02% |
826
+8
| +1% | +$4.88K |
|
349
CSX Corp
CSX
$60.6B
| $481K | 0.02% |
16,179
+7,191
| +80% | +$214K |
|
350
Southern Company
SO
$101B
| $479K | 0.02% |
7,723
+1,428
| +23% | +$88.6K |
|