ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.1% |
39,153
| – | – |
|
102
Southwest Airlines
LUV
$17B
| $1.66M | 0.09% |
30,829
-1,835
| -6% | -$99K |
|
103
Fiserv
FI
$74.3B
| $1.61M | 0.09% |
13,882
+425
| +3% | +$49.1K |
|
104
iShares MSCI Sweden ETF
EWD
$319M
| $1.6M | 0.09% |
48,718
-2,033
| -4% | -$66.9K |
|
105
Elevance Health
ELV
$72.4B
| $1.56M | 0.09% |
5,147
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.09% |
6,858
-1,508
| -18% | -$341K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.09% |
10,333
-343
| -3% | -$51.3K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.08% |
9,853
+438
| +5% | +$66.3K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.49M | 0.08% |
13,223
-1,274
| -9% | -$144K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.46M | 0.08% |
28,973
-1,995
| -6% | -$100K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.44M | 0.08% |
7,545
-469
| -6% | -$89.6K |
|
112
AT&T
T
$208B
| $1.41M | 0.08% |
36,107
+339
| +0.9% | +$13.3K |
|
113
Allstate
ALL
$53.9B
| $1.4M | 0.08% |
12,454
+955
| +8% | +$107K |
|
114
TotalEnergies
TTE
$135B
| $1.39M | 0.08% |
25,180
-618
| -2% | -$34.2K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.08% |
45,036
| – | – |
|
116
Cigna
CI
$80.2B
| $1.35M | 0.08% |
6,575
+4,748
| +260% | +$971K |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.3M | 0.07% |
28,051
-200
| -0.7% | -$9.26K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.07% |
20,335
-39
| -0.2% | -$2.49K |
|
119
Sysco
SYY
$38.8B
| $1.29M | 0.07% |
15,131
| – | – |
|
120
Casey's General Stores
CASY
$18.6B
| $1.29M | 0.07% |
8,095
+109
| +1% | +$17.3K |
|
121
Xylem
XYL
$34B
| $1.27M | 0.07% |
+16,111
| New | +$1.27M |
|
122
White Mountains Insurance
WTM
$4.56B
| $1.26M | 0.07% |
1,133
+6
| +0.5% | +$6.69K |
|
123
Wabtec
WAB
$32.7B
| $1.26M | 0.07% |
16,196
+28
| +0.2% | +$2.18K |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.07% |
21,160
+189
| +0.9% | +$11.2K |
|
125
Coca-Cola Femsa
KOF
$17.1B
| $1.2M | 0.07% |
19,828
-488
| -2% | -$29.6K |
|