ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $408K | 0.01% |
631
-68
| -10% | -$44K |
|
352
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $398K | 0.01% |
10,001
+2,003
| +25% | +$79.7K |
|
353
iShares MSCI Finland ETF
EFNL
$29M
| $394K | 0.01% |
12,101
+79
| +0.7% | +$2.57K |
|
354
Arthur J. Gallagher & Co
AJG
$77.9B
| $387K | 0.01% |
1,700
| – | – |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20B
| $384K | 0.01% |
1,793
-97
| -5% | -$20.8K |
|
356
Clean Energy Fuels
CLNE
$548M
| $383K | 0.01% |
100,000
| – | – |
|
357
ON Semiconductor
ON
$19.5B
| $379K | 0.01% |
4,081
| – | – |
|
358
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $354K | 0.01% |
3,495
-315
| -8% | -$31.9K |
|
359
Sempra
SRE
$53.7B
| $352K | 0.01% |
5,179
+2,629
| +103% | +$5.37K |
|
360
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $352K | 0.01% |
7,617
-12,195
| -62% | -$564K |
|
361
Glacier Bancorp
GBCI
$5.79B
| $347K | 0.01% |
12,164
| – | – |
|
362
Eaton
ETN
$134B
| $334K | 0.01% |
1,566
-198
| -11% | -$42.2K |
|
363
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $332K | 0.01% |
7,495
-85
| -1% | -$3.76K |
|
364
Ford
F
$46.2B
| $325K | 0.01% |
26,169
-1,000
| -4% | -$12.4K |
|
365
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $319K | 0.01% |
3,384
-89
| -3% | -$8.38K |
|
366
Albemarle
ALB
$9.43B
| $316K | 0.01% |
1,860
+20
| +1% | +$3.4K |
|
367
3M
MMM
$81B
| $315K | 0.01% |
3,370
| – | – |
|
368
Vanguard Extended Market ETF
VXF
$23.7B
| $315K | 0.01% |
2,196
+2
| +0.1% | +$287 |
|
369
Allegion
ALLE
$14.4B
| $309K | 0.01% |
2,965
| – | – |
|
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $303K | 0.01% |
3,890
| – | – |
|
371
Agilent Technologies
A
$35.5B
| $302K | 0.01% |
2,702
+24
| +0.9% | +$2.68K |
|
372
S&P Global
SPGI
$165B
| $301K | 0.01% |
825
-108
| -12% | -$39.5K |
|
373
Williams-Sonoma
WSM
$23.4B
| $295K | 0.01% |
1,900
| – | – |
|
374
Schlumberger
SLB
$52.2B
| $295K | 0.01% |
5,058
+24
| +0.5% | +$1.4K |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $292K | 0.01% |
4,035
-48
| -1% | -$3.47K |
|