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 | |
|---|---|---|---|---|---|---|
451
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| – | – |
-6,050
| Closed | -$274K |
|
452
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-6,136
| Closed | -$801K |
|
453
Paychex
PAYX
$48.7B
| – | – |
-2,599
| Closed | -$308K |
|
454
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-2,255
| Closed | -$370K |
|
455
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-4,341
| Closed | -$205K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,544
| Closed | -$351K |
|
457
VanEck Vietnam ETF
VNM
$586M
| – | – |
-20,974
| Closed | -$255K |
|
458
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-2,880
| Closed | -$324K |
|
459
WD-40
WDFC
$2.95B
| – | – |
-2,042
| Closed | -$449K |
|
460
Corpay
CPAY
$22.4B
| – | – |
-2,826
| Closed | -$753K |
|
461
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-9,700
| Closed | -$563K |
|