ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.7B
| $3.59M | 0.11% |
62,460
+182
| +0.3% | +$10.5K |
|
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.59M | 0.11% |
+37,200
| New | +$3.59M |
|
128
Vanguard ESG International Stock ETF
VSGX
$5.02B
| $3.54M | 0.11% |
64,032
+222
| +0.3% | +$12.3K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.11% |
32,506
+1,168
| +4% | +$126K |
|
130
AbbVie
ABBV
$378B
| $3.39M | 0.11% |
21,848
-418
| -2% | -$64.8K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.35M | 0.11% |
29,406
+5,081
| +21% | +$579K |
|
132
Bank of America
BAC
$372B
| $3.35M | 0.11% |
99,359
+3,237
| +3% | +$109K |
|
133
Fiserv
FI
$75.3B
| $3.33M | 0.1% |
25,093
+40
| +0.2% | +$5.31K |
|
134
Simon Property Group
SPG
$60.3B
| $3.3M | 0.1% |
23,122
+107
| +0.5% | +$15.3K |
|
135
Walmart
WMT
$802B
| $3.24M | 0.1% |
61,632
+63
| +0.1% | +$3.31K |
|
136
iShares S&P 500 Growth ETF
IVW
$64.1B
| $3.2M | 0.1% |
42,584
-433
| -1% | -$32.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $3.14M | 0.1% |
29,047
+3,900
| +16% | +$422K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.07M | 0.1% |
59,018
-2,485
| -4% | -$129K |
|
139
Newmont
NEM
$83.8B
| $3.04M | 0.1% |
73,387
-172
| -0.2% | -$7.12K |
|
140
Novartis
NVS
$252B
| $3.01M | 0.09% |
29,822
-100
| -0.3% | -$10.1K |
|
141
GE Aerospace
GE
$296B
| $2.99M | 0.09% |
29,352
-1,012
| -3% | -$103K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.87M | 0.09% |
21,077
+25
| +0.1% | +$3.41K |
|
143
Honeywell
HON
$137B
| $2.86M | 0.09% |
13,634
+4,987
| +58% | +$1.05M |
|
144
Costco
COST
$427B
| $2.85M | 0.09% |
4,313
-2
| -0% | -$1.32K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.84M | 0.09% |
57,519
+3,929
| +7% | +$194K |
|
146
Lear
LEA
$5.97B
| $2.84M | 0.09% |
20,086
-78
| -0.4% | -$11K |
|
147
IBM
IBM
$232B
| $2.8M | 0.09% |
17,119
-45
| -0.3% | -$7.36K |
|
148
McDonald's
MCD
$227B
| $2.8M | 0.09% |
9,428
-224
| -2% | -$66.4K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.75M | 0.09% |
15,407
+31
| +0.2% | +$5.54K |
|
150
Automatic Data Processing
ADP
$123B
| $2.72M | 0.09% |
11,654
-508
| -4% | -$118K |
|