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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $242K | 0.01% |
6,462
-42,860
| -87% | -$1.6M |
|
402
Veralto
VLTO
$26.2B
| $239K | 0.01% |
2,136
-978
| -31% | -$109K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $236K | 0.01% |
438
+62
| +16% | +$33.4K |
|
404
ServiceNow
NOW
$190B
| $235K | 0.01% |
262
-14
| -5% | -$12.5K |
|
405
Blackstone
BX
$133B
| $233K | 0.01% |
+1,521
| New | +$233K |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | 0.01% |
220
+28
| +15% | +$29.4K |
|
407
iShares US Medical Devices ETF
IHI
$4.35B
| $230K | 0.01% |
3,888
-3,888
| -50% | -$230K |
|
408
iShares US Healthcare ETF
IYH
$2.77B
| $228K | 0.01% |
3,505
| – | – |
|
409
iShares MSCI Indonesia ETF
EIDO
$333M
| $228K | 0.01% |
10,111
-35,113
| -78% | -$790K |
|
410
Applovin
APP
$166B
| $225K | 0.01% |
+1,725
| New | +$225K |
|
411
Medtronic
MDT
$119B
| $225K | 0.01% |
2,495
-42,431
| -94% | -$3.82M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
8,414
| – | – |
|
413
MetLife
MET
$52.9B
| $222K | 0.01% |
2,696
-225
| -8% | -$18.6K |
|
414
Cummins
CMI
$55.1B
| $219K | 0.01% |
+677
| New | +$219K |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | 0.01% |
888
-101
| -10% | -$24.6K |
|
416
BHP
BHP
$138B
| $215K | 0.01% |
+3,467
| New | +$215K |
|
417
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $214K | 0.01% |
+3,494
| New | +$214K |
|
418
Hilton Worldwide
HLT
$64B
| $213K | 0.01% |
+926
| New | +$213K |
|
419
Roper Technologies
ROP
$55.8B
| $210K | 0.01% |
377
-14
| -4% | -$7.79K |
|
420
Valero Energy
VLO
$48.7B
| $209K | 0.01% |
1,550
| – | – |
|
421
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $208K | 0.01% |
3,651
| – | – |
|
422
Gartner
IT
$18.6B
| $207K | 0.01% |
+408
| New | +$207K |
|
423
HEICO Class A
HEI.A
$35.1B
| $206K | 0.01% |
+1,011
| New | +$206K |
|
424
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $205K | 0.01% |
+2,460
| New | +$205K |
|
425
WEC Energy
WEC
$34.7B
| $204K | 0.01% |
+2,119
| New | +$204K |
|