ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 4 |
VF Corp
VFC
|
$34.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.54M | 0.34% |
+29,529
| New | +$2.54M |
|
|
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
| $2.39M | 0.32% |
+149,000
| New | +$2.39M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $2.32M | 0.31% |
+55,503
| New | +$2.32M |
|
54
Gilead Sciences
GILD
$140B
| $2.3M | 0.31% |
+44,913
| New | +$2.3M |
|
|
DELL
55
DELISTED
DELL INC
DELL
| $2.27M | 0.31% |
+170,065
| New | +$2.27M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.29% |
+42,707
| New | +$2.13M |
|
57
Amgen
AMGN
$153B
| $2.13M | 0.29% |
+21,552
| New | +$2.13M |
|
58
ITT
ITT
$13.1B
| $2.11M | 0.28% |
+71,595
| New | +$2.11M |
|
59
ConocoPhillips
COP
$118B
| $2.05M | 0.28% |
+33,840
| New | +$2.05M |
|
60
Coca-Cola
KO
$297B
| $2M | 0.27% |
+49,804
| New | +$2M |
|
61
Pfizer
PFE
$141B
| $1.88M | 0.25% |
+70,758
| New | +$1.88M |
|
|
PER
62
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.88M | 0.25% |
+126,040
| New | +$1.88M |
|
63
Markel Group
MKL
$24.7B
| $1.86M | 0.25% |
+3,521
| New | +$1.86M |
|
64
HP
HPQ
$26.8B
| $1.85M | 0.25% |
+164,505
| New | +$1.85M |
|
65
Lockheed Martin
LMT
$105B
| $1.8M | 0.24% |
+16,546
| New | +$1.8M |
|
66
Elevance Health
ELV
$72.4B
| $1.78M | 0.24% |
+21,748
| New | +$1.78M |
|
67
Federated Hermes
FHI
$4.08B
| $1.76M | 0.24% |
+64,263
| New | +$1.76M |
|
68
Goldman Sachs
GS
$221B
| $1.72M | 0.23% |
+11,364
| New | +$1.72M |
|
69
Devon Energy
DVN
$22.3B
| $1.71M | 0.23% |
+32,917
| New | +$1.71M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.23% |
+45,683
| New | +$1.67M |
|
71
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.22% |
+17,249
| New | +$1.66M |
|
72
Oracle
ORCL
$628B
| $1.66M | 0.22% |
+53,887
| New | +$1.66M |
|
73
Enviri
NVRI
$894M
| $1.64M | 0.22% |
+70,906
| New | +$1.64M |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.62M | 0.22% |
+37,688
| New | +$1.62M |
|
75
Schlumberger
SLB
$52.2B
| $1.53M | 0.21% |
+21,277
| New | +$1.53M |
|