ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.01% |
5,013
-1,143
| -19% | -$68.3K |
|
377
ON Semiconductor
ON
$20.1B
| $296K | 0.01% |
4,081
| – | – |
|
378
Darden Restaurants
DRI
$24.5B
| $295K | 0.01% |
1,800
-25
| -1% | -$4.1K |
|
379
Schlumberger
SLB
$53.4B
| $294K | 0.01% |
6,998
| – | – |
|
380
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $291K | 0.01% |
2,270
-260
| -10% | -$33.4K |
|
381
S&P Global
SPGI
$164B
| $291K | 0.01% |
563
-91
| -14% | -$47K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $289K | 0.01% |
4,300
| – | – |
|
383
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $286K | 0.01% |
10,743
| – | – |
|
384
TransUnion
TRU
$17.5B
| $285K | 0.01% |
2,725
| – | – |
|
|
B
385
Barrick Mining Corporation
B
$48.5B
| $285K | 0.01% |
14,330
| – | – |
|
386
Bunge Global
BG
$16.9B
| $285K | 0.01% |
2,948
+3
| +0.1% | +$290 |
|
387
TransDigm Group
TDG
$71.6B
| $280K | 0.01% |
196
-13
| -6% | -$18.6K |
|
388
Shell
SHEL
$208B
| $279K | 0.01% |
4,231
-2,171
| -34% | -$143K |
|
389
GE Vernova
GEV
$158B
| $277K | 0.01% |
1,086
-88
| -7% | -$22.4K |
|
390
Ford
F
$46.7B
| $276K | 0.01% |
26,158
+20
| +0.1% | +$211 |
|
391
State Street
STT
$32B
| $274K | 0.01% |
3,100
| – | – |
|
392
iShares Government/Credit Bond ETF
GBF
$137M
| $272K | 0.01% |
2,550
-1,435
| -36% | -$153K |
|
393
KKR & Co
KKR
$121B
| $271K | 0.01% |
+2,079
| New | +$271K |
|
394
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $267K | 0.01% |
830
-120
| -13% | -$38.6K |
|
395
Factset
FDS
$14B
| $264K | 0.01% |
575
-575
| -50% | -$264K |
|
396
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $262K | 0.01% |
10,432
| – | – |
|
397
Vanguard Consumer Staples ETF
VDC
$7.65B
| $259K | 0.01% |
1,185
-1,185
| -50% | -$259K |
|
398
Booking.com
BKNG
$178B
| $257K | 0.01% |
61
| – | – |
|
399
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $250K | 0.01% |
4,223
-455
| -10% | -$27K |
|
400
Realty Income
O
$54.2B
| $246K | 0.01% |
3,886
+60
| +2% | +$3.81K |
|