ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Energy Fuels
CLNE
$546M
| $267K | 0.01% |
100,000
| – | – |
|
402
Freeport-McMoran
FCX
$66.5B
| $265K | 0.01% |
+5,460
| New | +$265K |
|
403
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $264K | 0.01% |
4,678
-29,774
| -86% | -$1.68M |
|
404
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $260K | 0.01% |
5,568
| – | – |
|
405
VanEck Vietnam ETF
VNM
$586M
| $255K | 0.01% |
20,974
-905
| -4% | -$11K |
|
406
AstraZeneca
AZN
$253B
| $244K | 0.01% |
+3,128
| New | +$244K |
|
407
Valero Energy
VLO
$48.7B
| $243K | 0.01% |
1,550
| – | – |
|
408
Campbell Soup
CPB
$10.1B
| $242K | 0.01% |
+5,350
| New | +$242K |
|
409
Booking.com
BKNG
$178B
| $242K | 0.01% |
61
| – | – |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.01% |
8,414
| – | – |
|
|
B
411
Barrick Mining Corporation
B
$48.5B
| $239K | 0.01% |
14,330
| – | – |
|
412
KLA
KLAC
$119B
| $234K | 0.01% |
+283
| New | +$234K |
|
413
Pultegroup
PHM
$27.7B
| $234K | 0.01% |
2,121
| – | – |
|
414
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $232K | 0.01% |
10,432
+220
| +2% | +$4.89K |
|
415
Edwards Lifesciences
EW
$47.5B
| $231K | 0.01% |
2,500
+100
| +4% | +$9.24K |
|
416
State Street
STT
$32B
| $229K | 0.01% |
3,100
| – | – |
|
417
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $227K | 0.01% |
+989
| New | +$227K |
|
418
Roper Technologies
ROP
$55.8B
| $220K | 0.01% |
391
+19
| +5% | +$10.7K |
|
419
ServiceNow
NOW
$190B
| $217K | 0.01% |
276
-29
| -10% | -$22.8K |
|
420
iShares US Healthcare ETF
IYH
$2.77B
| $215K | 0.01% |
3,505
| – | – |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $212K | 0.01% |
+2,826
| New | +$212K |
|
422
PayPal
PYPL
$65.2B
| $209K | 0.01% |
3,597
-3,158
| -47% | -$183K |
|
423
Copart
CPRT
$47B
| $206K | 0.01% |
3,806
| – | – |
|
424
ASML
ASML
$307B
| $205K | 0.01% |
201
-7
| -3% | -$7.15K |
|
425
MetLife
MET
$52.9B
| $205K | 0.01% |
+2,921
| New | +$205K |
|