ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$3.7B
(+8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
253
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 0.14% |
75,175
+21,883
| +41% | +$1.55M |
|
102
Merck
MRK
$210B
| $5.28M | 0.14% |
42,621
+5,261
| +14% | +$651K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.21M | 0.14% |
42,722
+13,316
| +45% | +$1.62M |
|
104
Walmart
WMT
$793B
| $5.12M | 0.14% |
75,562
+13,741
| +22% | +$930K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.13% |
117,595
+73,403
| +166% | +$3.05M |
|
106
Occidental Petroleum
OXY
$45.6B
| $4.87M | 0.13% |
77,228
+5,471
| +8% | +$345K |
|
|
HTB
107
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.86M | 0.13% |
161,700
-63,186
| -28% | -$1.9M |
|
108
Dow Inc
DOW
$17B
| $4.81M | 0.13% |
90,649
-353
| -0.4% | -$18.7K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.69M | 0.13% |
32,200
+10,673
| +50% | +$1.56M |
|
110
Kenvue
KVUE
$39.2B
| $4.68M | 0.13% |
+257,186
| New | +$4.68M |
|
111
Abbott
ABT
$230B
| $4.67M | 0.13% |
44,923
+11,925
| +36% | +$1.24M |
|
112
AbbVie
ABBV
$374B
| $4.66M | 0.13% |
27,191
+5,685
| +26% | +$975K |
|
113
Visa
V
$681B
| $4.57M | 0.12% |
17,414
+1,413
| +9% | +$371K |
|
114
Baxter International
BAX
$12.1B
| $4.51M | 0.12% |
134,839
+32,104
| +31% | +$1.07M |
|
115
US Bancorp
USB
$75.5B
| $4.45M | 0.12% |
112,104
-735
| -0.7% | -$29.2K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.43M | 0.12% |
45,601
+9,226
| +25% | +$896K |
|
117
L3Harris
LHX
$51.1B
| $4.4M | 0.12% |
19,576
-306
| -2% | -$68.7K |
|
118
Norfolk Southern
NSC
$62.4B
| $4.34M | 0.12% |
20,207
+1,979
| +11% | +$425K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.33M | 0.12% |
41,390
+6,476
| +19% | +$677K |
|
120
Gilead Sciences
GILD
$140B
| $4.28M | 0.12% |
62,355
+10,570
| +20% | +$725K |
|
121
Qualcomm
QCOM
$170B
| $4.22M | 0.11% |
21,175
+1,333
| +7% | +$266K |
|
122
Comcast
CMCSA
$125B
| $4.17M | 0.11% |
106,428
+1,226
| +1% | +$48K |
|
123
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.15M | 0.11% |
72,434
+7,198
| +11% | +$412K |
|
124
Newmont
NEM
$82.8B
| $4.11M | 0.11% |
98,088
+5,056
| +5% | +$212K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.11M | 0.11% |
38,338
+5,118
| +15% | +$548K |
|