ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$166B
| $293K | 0.01% |
1,275
+425
| +50% | +$97.7K |
|
377
Booking.com
BKNG
$179B
| $292K | 0.01% |
151
-25
| -14% | -$48.3K |
|
378
ConocoPhillips
COP
$116B
| $292K | 0.01% |
2,999
+520
| +21% | +$50.6K |
|
379
HP
HPQ
$27.4B
| $290K | 0.01% |
8,828
-1,500
| -15% | -$49.3K |
|
380
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $286K | 0.01% |
10,743
| – | – |
|
381
Southern Company
SO
$101B
| $286K | 0.01% |
3,950
+471
| +14% | +$34.1K |
|
382
Agilent Technologies
A
$36.6B
| $285K | 0.01% |
2,400
-71
| -3% | -$8.43K |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | 0.01% |
3,649
+310
| +9% | +$24.2K |
|
384
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $283K | 0.01% |
4,800
| – | – |
|
385
Dollar General
DG
$24B
| $281K | 0.01% |
1,130
-95
| -8% | -$23.6K |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $278K | 0.01% |
3,295
+76
| +2% | +$6.41K |
|
387
Williams-Sonoma
WSM
$24.5B
| $274K | 0.01% |
3,800
-50
| -1% | -$3.61K |
|
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $264K | 0.01% |
4,023
+388
| +11% | +$25.5K |
|
389
Air Products & Chemicals
APD
$64.4B
| $263K | 0.01% |
1,089
-309
| -22% | -$74.6K |
|
390
Lockheed Martin
LMT
$107B
| $254K | 0.01% |
615
-105
| -15% | -$43.4K |
|
391
Edwards Lifesciences
EW
$47.6B
| $241K | 0.01% |
2,400
| – | – |
|
392
Gevo
GEVO
$392M
| $238K | 0.01% |
101,339
| – | – |
|
393
CME Group
CME
$94.4B
| $231K | 0.01% |
1,160
| – | – |
|
394
iShares MSCI Hong Kong ETF
EWH
$710M
| $230K | 0.01% |
10,349
-288
| -3% | -$6.4K |
|
395
Darden Restaurants
DRI
$24.5B
| $227K | 0.01% |
1,825
-500
| -22% | -$62.2K |
|
396
Factset
FDS
$14B
| $225K | 0.01% |
585
-136
| -19% | -$52.3K |
|
397
Starbucks
SBUX
$97.8B
| $224K | 0.01% |
2,646
-670
| -20% | -$56.7K |
|
398
Sempra
SRE
$52.6B
| $224K | 0.01% |
2,708
| – | – |
|
399
Warner Bros
WBD
$29.5B
| $223K | 0.01% |
+14,857
| New | +$223K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $220K | 0.01% |
1,123
-220
| -16% | -$43.1K |
|