ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $421K | 0.02% |
5,723
-500
| -8% | -$36.8K |
|
352
Southern Company
SO
$101B
| $421K | 0.02% |
6,196
+2,246
| +57% | +$153K |
|
353
iShares US Medical Devices ETF
IHI
$4.35B
| $419K | 0.02% |
8,888
+2,916
| +49% | +$137K |
|
354
RPM International
RPM
$16.2B
| $417K | 0.02% |
+5,000
| New | +$417K |
|
355
Vanguard Consumer Staples ETF
VDC
$7.65B
| $409K | 0.02% |
+2,377
| New | +$409K |
|
356
Williams Companies
WMB
$69.9B
| $409K | 0.02% |
14,296
+4,888
| +52% | +$140K |
|
357
TRI-Continental Corp
TY
$1.74B
| $404K | 0.02% |
15,791
| – | – |
|
358
Moelis & Co
MC
$5.24B
| $386K | 0.01% |
11,430
+11
| +0.1% | +$371 |
|
359
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $384K | 0.01% |
1,965
+103
| +6% | +$20.1K |
|
360
Sempra
SRE
$52.9B
| $382K | 0.01% |
5,100
+2,392
| +88% | +$179K |
|
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $381K | 0.01% |
10,153
| – | – |
|
362
Eaton
ETN
$136B
| $380K | 0.01% |
+2,850
| New | +$380K |
|
363
CME Group
CME
$94.4B
| $372K | 0.01% |
2,100
+940
| +81% | +$167K |
|
364
ESAB
ESAB
$7.15B
| $366K | 0.01% |
+10,993
| New | +$366K |
|
365
WD-40
WDFC
$2.95B
| $359K | 0.01% |
2,042
| – | – |
|
366
Air Products & Chemicals
APD
$64.5B
| $355K | 0.01% |
1,524
+435
| +40% | +$101K |
|
367
General Mills
GIS
$27B
| $355K | 0.01% |
4,629
+475
| +11% | +$36.4K |
|
368
RELX
RELX
$85.9B
| $355K | 0.01% |
14,565
+1,818
| +14% | +$44.3K |
|
369
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $353K | 0.01% |
14,047
+1,067
| +8% | +$26.8K |
|
370
IQVIA
IQV
$31.9B
| $351K | 0.01% |
1,937
+437
| +29% | +$79.2K |
|
371
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $350K | 0.01% |
3,890
-25
| -0.6% | -$2.25K |
|
372
Brookfield
BN
$99.5B
| $333K | 0.01% |
+10,084
| New | +$333K |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $328K | 0.01% |
13,717
+500
| +4% | +$12K |
|
374
Marsh & McLennan
MMC
$100B
| $326K | 0.01% |
+2,184
| New | +$326K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $323K | 0.01% |
3,922
+250
| +7% | +$20.6K |
|