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 | |
|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$50.5B
| $321K | 0.01% |
+22,810
| New | +$321K |
|
377
Agilent Technologies
A
$36.5B
| $320K | 0.01% |
2,629
+229
| +10% | +$27.9K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $318K | 0.01% |
+4,209
| New | +$318K |
|
379
Ford
F
$46.7B
| $315K | 0.01% |
28,129
+699
| +3% | +$7.83K |
|
380
iShares MSCI South Korea ETF
EWY
$5.22B
| $308K | 0.01% |
6,499
-100
| -2% | -$4.74K |
|
381
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $308K | 0.01% |
7,535
-75
| -1% | -$3.07K |
|
382
Dollar General
DG
$24.1B
| $307K | 0.01% |
1,281
+151
| +13% | +$36.2K |
|
383
Campbell Soup
CPB
$10.1B
| $299K | 0.01% |
+6,350
| New | +$299K |
|
384
American Electric Power
AEP
$57.8B
| $292K | 0.01% |
+3,375
| New | +$292K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | 0.01% |
1,700
| – | – |
|
386
Enovis
ENOV
$1.84B
| $289K | 0.01% |
6,287
+76
| +1% | +$3.49K |
|
387
Paychex
PAYX
$48.7B
| $288K | 0.01% |
+2,571
| New | +$288K |
|
388
Intuitive Surgical
ISRG
$167B
| $287K | 0.01% |
1,532
+257
| +20% | +$48.1K |
|
389
Allegion
ALLE
$14.8B
| $284K | 0.01% |
3,172
+41
| +1% | +$3.67K |
|
390
Exelon
EXC
$43.9B
| $282K | 0.01% |
7,525
+350
| +5% | +$13.1K |
|
391
Crown Castle
CCI
$41.9B
| $280K | 0.01% |
+1,937
| New | +$280K |
|
392
State Street
STT
$32B
| $280K | 0.01% |
4,597
+197
| +4% | +$12K |
|
393
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $278K | 0.01% |
10,743
| – | – |
|
394
S&P Global
SPGI
$164B
| $271K | 0.01% |
+889
| New | +$271K |
|
395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $270K | 0.01% |
3,890
| – | – |
|
396
Altria Group
MO
$112B
| $265K | 0.01% |
+6,571
| New | +$265K |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264K | 0.01% |
3,699
+50
| +1% | +$3.57K |
|
398
ON Semiconductor
ON
$20.1B
| $254K | 0.01% |
4,081
-1
| -0% | -$62 |
|
399
Waste Management
WM
$88.6B
| $250K | 0.01% |
+1,559
| New | +$250K |
|
400
Booking.com
BKNG
$178B
| $248K | 0.01% |
151
| – | – |
|