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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $681K | 0.02% |
4,180
-4,968
| -54% | -$809K |
|
327
CSX Corp
CSX
$60.6B
| $677K | 0.02% |
20,233
+8,116
| +67% | +$271K |
|
328
Hanover Insurance
THG
$6.35B
| $673K | 0.02% |
+5,366
| New | +$673K |
|
329
Southern Company
SO
$101B
| $646K | 0.02% |
+8,328
| New | +$646K |
|
330
Curtiss-Wright
CW
$18.1B
| $633K | 0.02% |
2,336
+1,168
| +100% | +$317K |
|
331
iShares MSCI Austria ETF
EWO
$107M
| $619K | 0.02% |
28,334
+7,428
| +36% | +$162K |
|
332
Vanguard Real Estate ETF
VNQ
$34.7B
| $603K | 0.02% |
7,195
-668
| -8% | -$56K |
|
333
iShares US Financial Services ETF
IYG
$1.9B
| $601K | 0.02% |
9,212
+272
| +3% | +$17.7K |
|
334
Williams-Sonoma
WSM
$24.7B
| $591K | 0.02% |
4,184
| – | – |
|
335
Intercontinental Exchange
ICE
$99.8B
| $580K | 0.02% |
4,239
+335
| +9% | +$45.9K |
|
336
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $567K | 0.02% |
13,781
+277
| +2% | +$11.4K |
|
337
Mondelez International
MDLZ
$79.9B
| $564K | 0.02% |
8,626
+541
| +7% | +$35.4K |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $563K | 0.02% |
+9,700
| New | +$563K |
|
339
Jacobs Solutions
J
$17.4B
| $545K | 0.01% |
4,715
-302
| -6% | -$34.9K |
|
340
abrdn Physical Palladium Shares ETF
PALL
$508M
| $540K | 0.01% |
6,058
-588
| -9% | -$52.4K |
|
341
Global X US Preferred ETF
PFFD
$2.34B
| $535K | 0.01% |
27,188
+4,100
| +18% | +$80.7K |
|
342
Target
TGT
$42.3B
| $525K | 0.01% |
3,547
+1,094
| +45% | +$162K |
|
343
HP
HPQ
$27.4B
| $510K | 0.01% |
14,550
+4,540
| +45% | +$159K |
|
344
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $508K | 0.01% |
10,850
+500
| +5% | +$23.4K |
|
345
Blackrock
BLK
$170B
| $501K | 0.01% |
636
-359
| -36% | -$283K |
|
346
Eaton
ETN
$136B
| $487K | 0.01% |
1,553
-31
| -2% | -$9.72K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.65B
| $481K | 0.01% |
2,370
+1,185
| +100% | +$241K |
|
348
Factset
FDS
$14B
| $470K | 0.01% |
1,150
+575
| +100% | +$235K |
|
349
Shell
SHEL
$208B
| $462K | 0.01% |
+6,402
| New | +$462K |
|
350
Glacier Bancorp
GBCI
$5.88B
| $454K | 0.01% |
12,164
| – | – |
|