ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
125
Reduced
200
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
VF Corp
VFC
|
$7.97M |
| 3 |
Home Depot
HD
|
$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.07% |
29,638
-2,010
| -6% | -$126K |
|
177
ConocoPhillips
COP
$116B
| $1.85M | 0.07% |
46,376
+7,424
| +19% | +$297K |
|
178
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.07% |
8,975
-400
| -4% | -$81.6K |
|
179
Schlumberger
SLB
$53.4B
| $1.81M | 0.06% |
+82,943
| New | +$1.81M |
|
180
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.06% |
7,380
-75
| -1% | -$18.4K |
|
181
Aflac
AFL
$57.2B
| $1.78M | 0.06% |
40,049
-1,536
| -4% | -$68.3K |
|
182
Itaú Unibanco
ITUB
$76.6B
| $1.78M | 0.06% |
390,076
+160,284
| +70% | +$732K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $1.72M | 0.06% |
32,881
+6,867
| +26% | +$360K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.72M | 0.06% |
27,700
| – | – |
|
185
Trane Technologies
TT
$92.1B
| $1.7M | 0.06% |
11,725
-219
| -2% | -$31.8K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.69M | 0.06% |
11,891
+265
| +2% | +$37.7K |
|
187
Sysco
SYY
$39.4B
| $1.68M | 0.06% |
22,586
| – | – |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.06% |
18,095
+5,449
| +43% | +$499K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.63M | 0.06% |
17,737
+544
| +3% | +$50K |
|
190
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.63M | 0.06% |
63,695
-45
| -0.1% | -$1.15K |
|
191
Markel Group
MKL
$24.2B
| $1.6M | 0.06% |
1,548
+77
| +5% | +$79.6K |
|
192
Olin
OLN
$2.9B
| $1.6M | 0.06% |
65,166
-2,875
| -4% | -$70.6K |
|
193
Union Pacific
UNP
$131B
| $1.6M | 0.06% |
7,668
+149
| +2% | +$31K |
|
194
Elevance Health
ELV
$70.6B
| $1.58M | 0.06% |
4,907
-226
| -4% | -$72.5K |
|
195
RELX
RELX
$85.9B
| $1.54M | 0.06% |
62,561
+21,947
| +54% | +$541K |
|
196
POSCO
PKX
$15.5B
| $1.52M | 0.05% |
24,413
-3,137
| -11% | -$195K |
|
197
DuPont de Nemours
DD
$32.6B
| $1.52M | 0.05% |
21,339
+2
| +0% | +$142 |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.05% |
11,750
+195
| +2% | +$24.9K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.05% |
17,060
-1,525
| -8% | -$134K |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.05% |
104,806
-6,814
| -6% | -$96.7K |
|