ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.23M | 0.09% | 10,709 -2,514 | -19% | -$289K |
|
102
KeyCorp
KEY
$21.2B
| $1.2M | 0.09% | 115,280 -93,612 | -45% | -$971K |
|
103
Elevance Health
ELV
$71.8B
| $1.15M | 0.09% | 5,067 -80 | -2% | -$18.2K |
|
104
Allstate
ALL
$53.6B
| $1.12M | 0.08% | 12,204 -250 | -2% | -$22.9K |
|
|
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.08% | 42,050 | – | – |
|
|
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | 0.08% | 42,175 | – | – |
|
107
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.1M | 0.08% | 30,999 -18,204 | -37% | -$644K |
|
|
IBMI
108
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.09M | 0.08% | 42,975 | – | – |
|
|
IBMJ
109
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.09M | 0.08% | 42,668 | – | – |
|
110
Xylem
XYL
$34.5B
| $1.07M | 0.08% | 16,377 +266 | +2% | +$17.3K |
|
111
Casey's General Stores
CASY
$18.4B
| $1.06M | 0.08% | 7,986 -109 | -1% | -$14.4K |
|
112
Suncor Energy
SU
$50.1B
| $1.05M | 0.08% | +66,323 | New | +$1.05M |
|
113
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.08% | 20,899 +8,868 | +74% | +$440K |
|
114
Fiserv
FI
$75.1B
| $1.03M | 0.08% | 10,882 -3,000 | -22% | -$285K |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.08% | 83,612 +70,713 | +548% | +$864K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.08% | 20,381 +8,660 | +74% | +$432K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1M | 0.08% | 8,677 +2,725 | +46% | +$315K |
|
118
AT&T
T
$209B
| $931K | 0.07% | 31,936 -4,171 | -12% | -$122K |
|
119
iShares US Energy ETF
IYE
$1.2B
| $904K | 0.07% | 59,050 -23,375 | -28% | -$358K |
|
|
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $867K | 0.07% | 81,347 +8,345 | +11% | +$88.9K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $855K | 0.06% | 18,655 +13,263 | +246% | +$608K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $852K | 0.06% | 17,545 -2,790 | -14% | -$135K |
|
123
Olin
OLN
$2.71B
| $836K | 0.06% | 71,613 +38,827 | +118% | +$453K |
|
124
UMB Financial
UMBF
$9.26B
| $777K | 0.06% | 16,754 -205 | -1% | -$9.51K |
|
125
Citigroup
C
$178B
| $773K | 0.06% | 18,330 -47,619 | -72% | -$2.01M |
|