ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Global Jets ETF
JETS
$845M
| $498K | 0.01% |
23,595
+6,880
| +41% | +$145K |
|
352
Newell Brands
NWL
$2.48B
| $481K | 0.01% |
+22,054
| New | +$481K |
|
353
IQVIA
IQV
$32.4B
| $480K | 0.01% |
1,702
| – | – |
|
354
Air Products & Chemicals
APD
$65.5B
| $475K | 0.01% |
+1,563
| New | +$475K |
|
355
Brookfield
BN
$98.3B
| $464K | 0.01% |
7,688
-33
| -0.4% | -$1.99K |
|
356
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $463K | 0.01% |
9,163
-32,845
| -78% | -$1.66M |
|
357
Corteva
CTVA
$50.4B
| $462K | 0.01% |
9,782
-448
| -4% | -$21.2K |
|
358
Upland Software
UPLD
$81.4M
| $457K | 0.01% |
25,472
| – | – |
|
359
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $444K | 0.01% |
2,709
| – | – |
|
360
Gevo
GEVO
$418M
| $434K | 0.01% |
101,339
| – | – |
|
361
Albemarle
ALB
$9.99B
| $430K | 0.01% |
1,840
| – | – |
|
362
State Street
STT
$32.6B
| $428K | 0.01% |
4,600
-490
| -10% | -$45.6K |
|
363
Booking.com
BKNG
$181B
| $422K | 0.01% |
176
| – | – |
|
364
Allegion
ALLE
$14.6B
| $420K | 0.01% |
3,172
| – | – |
|
365
RELX
RELX
$85.3B
| $419K | 0.01% |
12,843
-2,882
| -18% | -$94K |
|
366
Exelon
EXC
$44.1B
| $414K | 0.01% |
7,175
-400
| -5% | -$23.1K |
|
367
Kimberly-Clark
KMB
$42.8B
| $408K | 0.01% |
2,853
-500
| -15% | -$71.5K |
|
368
Southern Company
SO
$102B
| $401K | 0.01% |
5,852
-1,871
| -24% | -$128K |
|
369
Vanguard Extended Market ETF
VXF
$23.9B
| $401K | 0.01% |
2,194
| – | – |
|
370
Agilent Technologies
A
$35.7B
| $392K | 0.01% |
2,456
| – | – |
|
371
HP
HPQ
$26.7B
| $389K | 0.01% |
+10,329
| New | +$389K |
|
372
WesBanco
WSBC
$3.15B
| $386K | 0.01% |
11,035
| – | – |
|
373
Starbucks
SBUX
$100B
| $379K | 0.01% |
3,240
-1,550
| -32% | -$181K |
|
374
Hecla Mining
HL
$5.7B
| $371K | 0.01% |
71,000
| – | – |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $371K | 0.01% |
1,458
| – | – |
|