ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shinhan Financial Group
SHG
$22.9B
| $2.36M | 0.06% | 52,300 +455 | +0.9% | +$20.6K |
|
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.35M | 0.06% | 93,268 | – | – |
|
178
Constellation Brands
STZ
$28.5B
| $2.35M | 0.06% | +14,434 | New | +$2.35M |
|
179
Otis Worldwide
OTIS
$33.9B
| $2.34M | 0.06% | 23,587 +40 | +0.2% | +$3.96K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.06% | 43,993 -6,717 | -13% | -$354K |
|
181
Universal Display
OLED
$6.59B
| $2.32M | 0.06% | 15,004 +761 | +5% | +$118K |
|
182
Delek US
DK
$1.67B
| $2.31M | 0.06% | 109,223 +472 | +0.4% | +$10K |
|
183
iShares S&P 100 ETF
OEF
$22B
| $2.3M | 0.06% | 7,551 +59 | +0.8% | +$18K |
|
184
American Electric Power
AEP
$59.4B
| $2.3M | 0.06% | 22,142 +151 | +0.7% | +$15.7K |
|
185
Xcel Energy
XEL
$42.8B
| $2.28M | 0.06% | 33,466 | – | – |
|
186
Black Hills Corp
BKH
$4.36B
| $2.19M | 0.06% | 38,952 +6 | +0% | +$337 |
|
187
Morgan Stanley
MS
$240B
| $2.18M | 0.06% | 15,452 -701 | -4% | -$98.7K |
|
188
PBF Energy
PBF
$3.16B
| $2.17M | 0.06% | +100,347 | New | +$2.17M |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $2.17M | 0.06% | 18,495 +168 | +0.9% | +$19.7K |
|
190
First Horizon
FHN
$11.5B
| $2.16M | 0.06% | 101,769 -3,064 | -3% | -$65K |
|
191
Royal Bank of Canada
RY
$205B
| $2.14M | 0.06% | 16,278 | – | – |
|
192
HF Sinclair
DINO
$9.52B
| $2.14M | 0.06% | +52,059 | New | +$2.14M |
|
193
Tesla
TSLA
$1.08T
| $2.11M | 0.06% | 6,641 +1,970 | +42% | +$626K |
|
194
Lazard
LAZ
$5.39B
| $2.11M | 0.06% | +43,947 | New | +$2.11M |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.05% | 8,626 +316 | +4% | +$76.3K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 0.05% | 12,562 -30 | -0.2% | -$4.93K |
|
197
Bunge Global
BG
$16.8B
| $2.06M | 0.05% | 25,644 +20,080 | +361% | +$1.61M |
|
198
National Grid
NGG
$70B
| $2.05M | 0.05% | 27,592 +200 | +0.7% | +$14.9K |
|
199
Bank of America
BAC
$376B
| $2.05M | 0.05% | 43,362 -1,202 | -3% | -$56.9K |
|
200
GE Aerospace
GE
$292B
| $2.04M | 0.05% | 7,924 +537 | +7% | +$138K |
|