ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $240K | 0.01% |
1,416
+21
| +2% | +$3.57K |
|
402
TransDigm Group
TDG
$71.6B
| $239K | 0.01% |
267
-31
| -10% | -$27.8K |
|
403
Williams-Sonoma
WSM
$24.7B
| $238K | 0.01% |
3,800
| – | – |
|
404
Factset
FDS
$14B
| $234K | 0.01% |
585
-31
| -5% | -$12.4K |
|
405
Booking.com
BKNG
$178B
| $232K | 0.01% |
86
-65
| -43% | -$176K |
|
406
Hecla Mining
HL
$6.04B
| $232K | 0.01% |
45,000
| – | – |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
8,125
| – | – |
|
408
Vanguard Consumer Staples ETF
VDC
$7.65B
| $230K | 0.01% |
1,185
| – | – |
|
409
Applied Materials
AMAT
$130B
| $229K | 0.01% |
+1,585
| New | +$229K |
|
410
Edwards Lifesciences
EW
$47.5B
| $226K | 0.01% |
+2,400
| New | +$226K |
|
411
IQVIA
IQV
$31.9B
| $221K | 0.01% |
984
-771
| -44% | -$173K |
|
412
iShares US Medical Devices ETF
IHI
$4.35B
| $220K | 0.01% |
3,888
-5,000
| -56% | -$282K |
|
413
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $217K | 0.01% |
3,711
| – | – |
|
414
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $217K | 0.01% |
4,300
| – | – |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $216K | 0.01% |
3,352
-110
| -3% | -$7.09K |
|
|
B
416
Barrick Mining Corporation
B
$48.5B
| $215K | 0.01% |
12,700
-47,660
| -79% | -$807K |
|
417
Curtiss-Wright
CW
$18.1B
| $215K | 0.01% |
1,168
| – | – |
|
418
MetLife
MET
$52.9B
| $213K | 0.01% |
+3,774
| New | +$213K |
|
419
Exelon
EXC
$43.9B
| $210K | 0.01% |
5,150
-2,025
| -28% | -$82.5K |
|
420
American Electric Power
AEP
$57.8B
| $210K | 0.01% |
2,490
-152
| -6% | -$12.8K |
|
421
Brookfield
BN
$99.5B
| $209K | 0.01% |
+6,225
| New | +$209K |
|
422
WEC Energy
WEC
$34.7B
| $208K | 0.01% |
2,355
| – | – |
|
423
Moody's
MCO
$89.5B
| $208K | 0.01% |
+597
| New | +$208K |
|
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $205K | 0.01% |
+7,116
| New | +$205K |
|
425
Kopin
KOPN
$345M
| $204K | 0.01% |
95,000
+5,000
| +6% | +$10.8K |
|