ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39.5B
| – | – |
-829
| Closed | -$213K |
|
|
GAP
452
The Gap, Inc.
GAP
$9.01B
| – | – |
-51,726
| Closed | -$1.22M |
|
453
Applovin
APP
$194B
| – | – |
-1,224
| Closed | -$396K |
|
454
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-5,991
| Closed | -$769K |
|
455
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| – | – |
-3,939
| Closed | -$216K |
|
456
Carlyle Group
CG
$24.5B
| – | – |
-20,911
| Closed | -$1.06M |
|
457
Cummins
CMI
$56.8B
| – | – |
-677
| Closed | -$236K |
|
458
Dominion Energy
D
$50.8B
| – | – |
-56,183
| Closed | -$3.03M |
|
459
iShares MSCI New Zealand ETF
ENZL
$75.5M
| – | – |
-6,716
| Closed | -$310K |
|
460
iShares MSCI Sweden ETF
EWD
$326M
| – | – |
-5,546
| Closed | -$207K |
|
461
iShares MSCI Germany ETF
EWG
$2.39B
| – | – |
-6,511
| Closed | -$208K |
|