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 | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.3B
| $645K | 0.02% |
7,305
-1,023
| -12% | -$90.3K |
|
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $638K | 0.02% |
+17,335
| New | +$638K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $621K | 0.02% |
8,042
-1,196
| -13% | -$92.4K |
|
329
Glacier Bancorp
GBCI
$5.77B
| $610K | 0.02% |
12,164
| – | – |
|
330
Fidelity Total Bond ETF
FBND
$20.7B
| $609K | 0.02% |
13,578
+425
| +3% | +$19.1K |
|
331
Intercontinental Exchange
ICE
$99.6B
| $582K | 0.02% |
3,903
-119
| -3% | -$17.7K |
|
332
PayPal
PYPL
$64.8B
| $567K | 0.02% |
6,643
+23
| +0.3% | +$1.96K |
|
|
HTB
333
HomeTrust Bancshares, Inc.
HTB
$720M
| $550K | 0.02% |
16,318
-46,682
| -74% | -$1.57M |
|
334
ServiceNow
NOW
$193B
| $539K | 0.01% |
508
+246
| +94% | +$261K |
|
335
Jacobs Solutions
J
$17.2B
| $521K | 0.01% |
3,939
| – | – |
|
336
EOG Resources
EOG
$64.8B
| $503K | 0.01% |
4,139
-9,992
| -71% | -$1.21M |
|
337
Intel
INTC
$114B
| $501K | 0.01% |
24,999
-18,689
| -43% | -$375K |
|
338
Clorox
CLX
$15.3B
| $492K | 0.01% |
3,050
-175
| -5% | -$28.2K |
|
339
Neumora Therapeutics
NMRA
$264M
| $480K | 0.01% |
+43,379
| New | +$480K |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $469K | 0.01% |
+4,502
| New | +$469K |
|
341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $461K | 0.01% |
9,850
-500
| -5% | -$23.4K |
|
342
Sempra
SRE
$52.2B
| $461K | 0.01% |
5,251
+43
| +0.8% | +$3.77K |
|
343
Eaton
ETN
$135B
| $452K | 0.01% |
1,363
+8
| +0.6% | +$2.66K |
|
344
Uber
UBER
$197B
| $452K | 0.01% |
+7,490
| New | +$452K |
|
345
Arthur J. Gallagher & Co
AJG
$76.4B
| $447K | 0.01% |
1,573
+115
| +8% | +$32.6K |
|
346
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $446K | 0.01% |
16,760
+6,017
| +56% | +$160K |
|
347
Palo Alto Networks
PANW
$132B
| $443K | 0.01% |
2,432
-8
| -0.3% | -$1.46K |
|
348
Allegion
ALLE
$14.5B
| $427K | 0.01% |
3,268
+13
| +0.4% | +$1.7K |
|
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $422K | 0.01% |
4,800
| – | – |
|
350
Vanguard Extended Market ETF
VXF
$24B
| $418K | 0.01% |
2,201
| – | – |
|