ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$165B
| $296K | 0.01% |
583
-54
| -8% | -$27.4K |
|
377
Baker Hughes
BKR
$46.3B
| $289K | 0.01% |
6,583
+186
| +3% | +$8.18K |
|
378
BHP
BHP
$135B
| $288K | 0.01% |
5,940
+1,046
| +21% | +$50.8K |
|
379
TransDigm Group
TDG
$72.5B
| $287K | 0.01% |
207
+1
| +0.5% | +$1.38K |
|
380
Southern Company
SO
$101B
| $286K | 0.01% |
3,112
+24
| +0.8% | +$2.21K |
|
381
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $285K | 0.01% |
4,300
| – | – |
|
382
General Mills
GIS
$26.7B
| $283K | 0.01% |
4,731
+524
| +12% | +$31.3K |
|
383
KLA
KLAC
$123B
| $279K | 0.01% |
410
+3
| +0.7% | +$2.04K |
|
|
B
384
Barrick Mining Corporation
B
$50.3B
| $279K | 0.01% |
14,330
| – | – |
|
385
State Street
STT
$31.4B
| $278K | 0.01% |
3,100
| – | – |
|
386
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $273K | 0.01% |
2,120
-110
| -5% | -$14.2K |
|
387
AstraZeneca
AZN
$251B
| $271K | 0.01% |
+3,688
| New | +$271K |
|
388
Valero Energy
VLO
$49.2B
| $271K | 0.01% |
2,050
| – | – |
|
389
Factset
FDS
$13.7B
| $261K | 0.01% |
575
| – | – |
|
390
Copart
CPRT
$46.9B
| $260K | 0.01% |
4,602
+1,085
| +31% | +$61.4K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.56B
| $259K | 0.01% |
1,185
| – | – |
|
392
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $256K | 0.01% |
830
| – | – |
|
393
CME Group
CME
$93.7B
| $256K | 0.01% |
+965
| New | +$256K |
|
394
iShares Government/Credit Bond ETF
GBF
$137M
| $255K | 0.01% |
2,450
| – | – |
|
395
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $253K | 0.01% |
+1,312
| New | +$253K |
|
396
Ford
F
$45.5B
| $252K | 0.01% |
25,100
| – | – |
|
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $248K | 0.01% |
5,626
-700
| -11% | -$30.9K |
|
398
Sempra
SRE
$53.5B
| $243K | 0.01% |
3,409
-1,842
| -35% | -$131K |
|
399
Altria Group
MO
$111B
| $240K | 0.01% |
+3,998
| New | +$240K |
|
400
Dover
DOV
$24.1B
| $239K | 0.01% |
+1,361
| New | +$239K |
|