ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $259K | 0.01% |
4,081
| – | – |
|
402
KLA
KLAC
$119B
| $257K | 0.01% |
407
-279
| -41% | -$176K |
|
403
Southern Company
SO
$101B
| $254K | 0.01% |
3,088
-2,158
| -41% | -$178K |
|
404
Valero Energy
VLO
$48.7B
| $251K | 0.01% |
2,050
+500
| +32% | +$61.3K |
|
405
TransUnion
TRU
$17.5B
| $251K | 0.01% |
2,703
-22
| -0.8% | -$2.04K |
|
406
iShares Government/Credit Bond ETF
GBF
$137M
| $250K | 0.01% |
2,450
-100
| -4% | -$10.2K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.65B
| $250K | 0.01% |
1,185
| – | – |
|
408
Clean Energy Fuels
CLNE
$546M
| $249K | 0.01% |
100,000
| – | – |
|
409
Ford
F
$46.7B
| $248K | 0.01% |
25,100
-1,058
| -4% | -$10.5K |
|
410
Progressive
PGR
$143B
| $246K | 0.01% |
1,027
+228
| +29% | +$54.6K |
|
411
BHP
BHP
$138B
| $239K | 0.01% |
4,894
+1,427
| +41% | +$69.6K |
|
412
Martin Marietta Materials
MLM
$37.5B
| $238K | 0.01% |
462
+24
| +5% | +$12.4K |
|
413
Victory Capital Holdings
VCTR
$4.77B
| $236K | 0.01% |
+3,599
| New | +$236K |
|
414
Cummins
CMI
$55.1B
| $236K | 0.01% |
677
| – | – |
|
415
Hilton Worldwide
HLT
$64B
| $233K | 0.01% |
944
+18
| +2% | +$4.45K |
|
416
Pultegroup
PHM
$27.7B
| $231K | 0.01% |
2,121
| – | – |
|
417
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $225K | 0.01% |
888
| – | – |
|
|
B
418
Barrick Mining Corporation
B
$48.5B
| $222K | 0.01% |
14,330
| – | – |
|
419
Medtronic
MDT
$119B
| $220K | 0.01% |
2,760
+265
| +11% | +$21.2K |
|
420
Gevo
GEVO
$404M
| $220K | 0.01% |
101,339
| – | – |
|
421
Vanguard Information Technology ETF
VGT
$99.9B
| $220K | 0.01% |
+350
| New | +$220K |
|
422
MetLife
MET
$52.9B
| $217K | 0.01% |
2,646
-50
| -2% | -$4.09K |
|
423
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $216K | 0.01% |
3,939
-284
| -7% | -$15.6K |
|
424
Vulcan Materials
VMC
$39B
| $213K | 0.01% |
+829
| New | +$213K |
|
425
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $212K | 0.01% |
3,502
+8
| +0.2% | +$485 |
|