ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.52M | 0.07% |
+42,135
| New | +$1.52M |
|
177
Elevance Health
ELV
$70.6B
| $1.51M | 0.07% |
5,733
+666
| +13% | +$175K |
|
178
Fox Class B
FOX
$24.9B
| $1.49M | 0.07% |
55,479
-5,549
| -9% | -$149K |
|
179
Honeywell
HON
$136B
| $1.49M | 0.07% |
+10,301
| New | +$1.49M |
|
180
General Dynamics
GD
$86.8B
| $1.46M | 0.06% |
+9,757
| New | +$1.46M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.06% |
+11,705
| New | +$1.44M |
|
182
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.06% |
+7,455
| New | +$1.44M |
|
183
iShares Government/Credit Bond ETF
GBF
$137M
| $1.42M | 0.06% |
+11,370
| New | +$1.42M |
|
184
Qualcomm
QCOM
$172B
| $1.42M | 0.06% |
+15,612
| New | +$1.42M |
|
185
Markel Group
MKL
$24.2B
| $1.41M | 0.06% |
+1,532
| New | +$1.41M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | 0.06% |
19,311
+15,011
| +349% | +$1.03M |
|
187
BP
BP
$87.4B
| $1.31M | 0.06% |
56,239
-53,126
| -49% | -$1.24M |
|
188
Global X US Preferred ETF
PFFD
$2.34B
| $1.28M | 0.06% |
+54,625
| New | +$1.28M |
|
189
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 0.06% |
19,415
-1,484
| -7% | -$97.5K |
|
190
Royal Bank of Canada
RY
$204B
| $1.26M | 0.06% |
18,565
+9,565
| +106% | +$649K |
|
191
Sysco
SYY
$39.4B
| $1.24M | 0.05% |
22,649
+7,093
| +46% | +$388K |
|
192
Eli Lilly
LLY
$652B
| $1.21M | 0.05% |
+7,395
| New | +$1.21M |
|
|
PE
193
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.05% |
113,668
-626
| -0.5% | -$6.69K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.21M | 0.05% |
+95,520
| New | +$1.21M |
|
195
ConocoPhillips
COP
$116B
| $1.21M | 0.05% |
28,734
+13,487
| +88% | +$567K |
|
196
Casey's General Stores
CASY
$18.8B
| $1.2M | 0.05% |
8,027
+41
| +0.5% | +$6.13K |
|
197
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | 0.05% |
21,740
-15,162
| -41% | -$833K |
|
198
Gilead Sciences
GILD
$143B
| $1.19M | 0.05% |
+15,519
| New | +$1.19M |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.05% |
11,040
+6,625
| +150% | +$709K |
|
200
United Parcel Service
UPS
$72.1B
| $1.15M | 0.05% |
+10,356
| New | +$1.15M |
|