ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$2.95B
| $449K | 0.01% |
2,042
| – | – |
|
352
Applied Materials
AMAT
$130B
| $445K | 0.01% |
1,887
+28
| +2% | +$6.61K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $441K | 0.01% |
1,700
| – | – |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $438K | 0.01% |
11,414
+1,552
| +16% | +$59.6K |
|
355
iShares US Medical Devices ETF
IHI
$4.35B
| $436K | 0.01% |
7,776
+3,888
| +100% | +$218K |
|
356
DuPont de Nemours
DD
$32.6B
| $415K | 0.01% |
5,151
-709
| -12% | -$57.1K |
|
357
iShares Government/Credit Bond ETF
GBF
$137M
| $409K | 0.01% |
3,985
+1,185
| +42% | +$122K |
|
358
WesBanco
WSBC
$3.1B
| $406K | 0.01% |
14,535
+3,500
| +32% | +$97.7K |
|
359
Palo Alto Networks
PANW
$130B
| $402K | 0.01% |
2,372
+70
| +3% | +$11.9K |
|
360
Kinder Morgan
KMI
$59.1B
| $395K | 0.01% |
+19,886
| New | +$395K |
|
361
Allegion
ALLE
$14.7B
| $393K | 0.01% |
3,329
+18
| +0.5% | +$2.13K |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $385K | 0.01% |
4,800
| – | – |
|
363
Perspective Therapeutics
CATX
$257M
| $372K | 0.01% |
37,330
| – | – |
|
364
Archer Daniels Midland
ADM
$30.2B
| $372K | 0.01% |
+6,156
| New | +$372K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $370K | 0.01% |
+2,255
| New | +$370K |
|
366
Sempra
SRE
$52.9B
| $368K | 0.01% |
4,833
-451
| -9% | -$34.3K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $351K | 0.01% |
+4,544
| New | +$351K |
|
368
Agilent Technologies
A
$36.5B
| $342K | 0.01% |
2,635
-73
| -3% | -$9.46K |
|
369
Starbucks
SBUX
$97.1B
| $341K | 0.01% |
4,380
-817
| -16% | -$63.6K |
|
370
3M
MMM
$82.7B
| $340K | 0.01% |
3,326
-532
| -14% | -$54.4K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $330K | 0.01% |
13,104
| – | – |
|
372
Schlumberger
SLB
$53.4B
| $330K | 0.01% |
6,998
| – | – |
|
373
Ford
F
$46.7B
| $328K | 0.01% |
26,138
-1,048
| -4% | -$13.1K |
|
374
Vanguard Total World Stock ETF
VT
$51.8B
| $324K | 0.01% |
+2,880
| New | +$324K |
|
375
Schwab International Equity ETF
SCHF
$50.5B
| $316K | 0.01% |
16,470
| – | – |
|