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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $532K | 0.01% |
686
+403
| +142% | +$312K |
|
327
abrdn Physical Palladium Shares ETF
PALL
$508M
| $526K | 0.01% |
5,734
-324
| -5% | -$29.7K |
|
328
Clorox
CLX
$15.5B
| $525K | 0.01% |
3,225
-4,050
| -56% | -$660K |
|
329
DuPont de Nemours
DD
$32.6B
| $520K | 0.01% |
5,838
+687
| +13% | +$61.2K |
|
330
Kinder Morgan
KMI
$59.1B
| $517K | 0.01% |
23,410
+3,524
| +18% | +$77.8K |
|
331
PayPal
PYPL
$65.2B
| $517K | 0.01% |
6,620
+3,023
| +84% | +$236K |
|
332
Jacobs Solutions
J
$17.4B
| $511K | 0.01% |
3,939
-776
| -16% | -$101K |
|
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $509K | 0.01% |
10,350
-500
| -5% | -$24.6K |
|
334
Perspective Therapeutics
CATX
$257M
| $498K | 0.01% |
37,330
| – | – |
|
335
Allegion
ALLE
$14.8B
| $474K | 0.01% |
3,255
-74
| -2% | -$10.8K |
|
336
Southern Company
SO
$101B
| $473K | 0.01% |
5,246
-3,082
| -37% | -$278K |
|
337
Eaton
ETN
$136B
| $449K | 0.01% |
1,355
-198
| -13% | -$65.6K |
|
338
Sempra
SRE
$52.9B
| $436K | 0.01% |
5,208
+375
| +8% | +$31.4K |
|
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $428K | 0.01% |
3,409
-6,692
| -66% | -$841K |
|
340
Palo Alto Networks
PANW
$130B
| $417K | 0.01% |
2,440
+68
| +3% | +$11.6K |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $410K | 0.01% |
1,458
-242
| -14% | -$68.1K |
|
342
3M
MMM
$82.7B
| $407K | 0.01% |
2,976
-350
| -11% | -$47.8K |
|
343
iShares MSCI Switzerland ETF
EWL
$1.34B
| $406K | 0.01% |
+7,784
| New | +$406K |
|
344
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $402K | 0.01% |
13,535
-246
| -2% | -$7.31K |
|
345
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $401K | 0.01% |
8,968
-2,446
| -21% | -$109K |
|
346
Vanguard Extended Market ETF
VXF
$24.1B
| $401K | 0.01% |
2,201
-3,771
| -63% | -$686K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $398K | 0.01% |
4,800
| – | – |
|
348
Global X US Preferred ETF
PFFD
$2.34B
| $397K | 0.01% |
19,088
-8,100
| -30% | -$168K |
|
349
Agilent Technologies
A
$36.5B
| $384K | 0.01% |
2,589
-46
| -2% | -$6.83K |
|
350
Curtiss-Wright
CW
$18.1B
| $384K | 0.01% |
1,168
-1,168
| -50% | -$384K |
|