ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
12
Increased
111
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.8B
| $418K | 0.01% |
1,396
+105
| +8% | +$31.5K |
|
352
Ford
F
$46.2B
| $411K | 0.01% |
27,169
-534
| -2% | -$8.08K |
|
353
Albemarle
ALB
$9.43B
| $410K | 0.01% |
1,840
| – | – |
|
354
Dominion Energy
D
$50.3B
| $406K | 0.01% |
7,840
-2,923
| -27% | -$151K |
|
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $401K | 0.01% |
8,000
-14,150
| -64% | -$709K |
|
356
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $395K | 0.01% |
3,810
-190
| -5% | -$19.7K |
|
357
ON Semiconductor
ON
$19.5B
| $386K | 0.01% |
4,081
-31
| -0.8% | -$2.93K |
|
358
WD-40
WDFC
$2.9B
| $385K | 0.01% |
2,042
| – | – |
|
359
Glacier Bancorp
GBCI
$5.79B
| $379K | 0.01% |
12,164
+3,000
| +33% | +$93.5K |
|
360
S&P Global
SPGI
$165B
| $374K | 0.01% |
933
+91
| +11% | +$36.5K |
|
361
Arthur J. Gallagher & Co
AJG
$77.9B
| $373K | 0.01% |
1,700
| – | – |
|
362
Sempra
SRE
$53.7B
| $371K | 0.01% |
2,550
| – | – |
|
363
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $364K | 0.01% |
14,934
| – | – |
|
364
Novo Nordisk
NVO
$252B
| $363K | 0.01% |
2,246
-25
| -1% | -$4.05K |
|
365
Schwab International Equity ETF
SCHF
$50B
| $361K | 0.01% |
10,130
-1,465
| -13% | -$52.2K |
|
366
Allegion
ALLE
$14.4B
| $356K | 0.01% |
2,965
-100
| -3% | -$12K |
|
367
Eaton
ETN
$134B
| $355K | 0.01% |
1,764
-385
| -18% | -$77.4K |
|
368
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $350K | 0.01% |
7,580
| – | – |
|
369
Analog Devices
ADI
$120B
| $349K | 0.01% |
1,792
-1,641
| -48% | -$320K |
|
370
Waste Management
WM
$90.4B
| $343K | 0.01% |
1,976
-733
| -27% | -$127K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $340K | 0.01% |
3,473
-205
| -6% | -$20.1K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $339K | 0.01% |
3,567
-385
| -10% | -$36.6K |
|
373
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $338K | 0.01% |
7,998
-2,128
| -21% | -$89.9K |
|
374
3M
MMM
$81B
| $337K | 0.01% |
3,370
-595
| -15% | -$59.5K |
|
375
Textron
TXT
$14.2B
| $333K | 0.01% |
4,931
-1,719
| -26% | -$116K |
|