ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $454K | 0.01% |
2,410
-150
| -6% | -$28.3K |
|
352
Corteva
CTVA
$49.1B
| $452K | 0.01% |
10,187
+358
| +4% | +$15.9K |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $448K | 0.01% |
8,731
-3,305
| -27% | -$170K |
|
354
Allegion
ALLE
$14.8B
| $442K | 0.01% |
3,172
| – | – |
|
355
Netflix
NFLX
$529B
| $432K | 0.01% |
818
-1,149
| -58% | -$607K |
|
356
IQVIA
IQV
$31.9B
| $431K | 0.01% |
1,778
-30
| -2% | -$7.27K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $422K | 0.01% |
3,088
| – | – |
|
358
State Street
STT
$32B
| $419K | 0.01% |
5,090
| – | – |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $415K | 0.01% |
3,068
+1,535
| +100% | +$208K |
|
360
Citigroup
C
$176B
| $414K | 0.01% |
5,848
-1,125
| -16% | -$79.6K |
|
361
iShares US Medical Devices ETF
IHI
$4.35B
| $414K | 0.01% |
6,888
| – | – |
|
362
Vanguard Extended Market ETF
VXF
$24.1B
| $414K | 0.01% |
2,194
-3,771
| -63% | -$712K |
|
363
iShares MSCI Belgium ETF
EWK
$36.8M
| $411K | 0.01% |
18,632
-1,495
| -7% | -$33K |
|
364
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $410K | 0.01% |
22,472
-66,056
| -75% | -$1.21M |
|
365
Ford
F
$46.7B
| $402K | 0.01% |
27,029
| – | – |
|
366
Fidelity National Information Services
FIS
$35.9B
| $400K | 0.01% |
2,820
-570
| -17% | -$80.9K |
|
367
WesBanco
WSBC
$3.1B
| $393K | 0.01% |
11,035
| – | – |
|
368
Brookfield
BN
$99.5B
| $389K | 0.01% |
9,435
-58
| -0.6% | -$2.39K |
|
369
iShares International Select Dividend ETF
IDV
$5.74B
| $388K | 0.01% |
11,990
-500
| -4% | -$16.2K |
|
370
Booking.com
BKNG
$178B
| $385K | 0.01% |
176
-4
| -2% | -$8.75K |
|
371
Kimberly-Clark
KMB
$43.1B
| $382K | 0.01% |
2,853
| – | – |
|
372
Campbell Soup
CPB
$10.1B
| $381K | 0.01% |
8,350
| – | – |
|
373
Southern Company
SO
$101B
| $381K | 0.01% |
6,295
-272
| -4% | -$16.5K |
|
374
Linde
LIN
$220B
| $367K | 0.01% |
+1,271
| New | +$367K |
|
375
Lockheed Martin
LMT
$108B
| $365K | 0.01% |
964
-25
| -3% | -$9.47K |
|