ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.95M | 0.07% |
17,972
+235
| +1% | +$25.5K |
|
177
Philip Morris
PM
$251B
| $1.93M | 0.07% |
21,804
-5,591
| -20% | -$496K |
|
178
Union Pacific
UNP
$131B
| $1.91M | 0.06% |
8,668
+1,000
| +13% | +$220K |
|
179
Trane Technologies
TT
$92.1B
| $1.91M | 0.06% |
11,525
-200
| -2% | -$33.1K |
|
180
United Parcel Service
UPS
$72.1B
| $1.9M | 0.06% |
11,176
-5
| -0% | -$850 |
|
181
Honda
HMC
$44.8B
| $1.9M | 0.06% |
+62,872
| New | +$1.9M |
|
182
ConocoPhillips
COP
$116B
| $1.89M | 0.06% |
35,751
-10,625
| -23% | -$563K |
|
183
Caterpillar
CAT
$198B
| $1.88M | 0.06% |
8,097
+1,025
| +14% | +$238K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.87M | 0.06% |
24,157
+2,818
| +13% | +$218K |
|
185
GSK
GSK
$81.6B
| $1.86M | 0.06% |
41,778
-13,736
| -25% | -$613K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.85M | 0.06% |
14,209
-500
| -3% | -$65K |
|
187
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.06% |
7,380
| – | – |
|
188
Markel Group
MKL
$24.2B
| $1.79M | 0.06% |
1,570
+22
| +1% | +$25.1K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.79M | 0.06% |
22,690
-5,635
| -20% | -$444K |
|
190
Dow Inc
DOW
$17.4B
| $1.78M | 0.06% |
27,812
+5,770
| +26% | +$369K |
|
191
Duke Energy
DUK
$93.8B
| $1.77M | 0.06% |
18,346
-3,497
| -16% | -$338K |
|
192
Elevance Health
ELV
$70.6B
| $1.76M | 0.06% |
4,907
| – | – |
|
193
Sysco
SYY
$39.4B
| $1.76M | 0.06% |
22,351
-235
| -1% | -$18.5K |
|
194
Vodafone
VOD
$28.5B
| $1.76M | 0.06% |
+95,337
| New | +$1.76M |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.75M | 0.06% |
34,381
+28,953
| +533% | +$1.48M |
|
196
POSCO
PKX
$15.5B
| $1.72M | 0.06% |
23,823
-590
| -2% | -$42.6K |
|
197
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.72M | 0.06% |
27,944
+13,632
| +95% | +$837K |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.7M | 0.06% |
28,750
+1,050
| +4% | +$62K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.68M | 0.06% |
33,980
+24,922
| +275% | +$1.24M |
|
200
Fox Class B
FOX
$24.9B
| $1.67M | 0.06% |
47,759
+5,903
| +14% | +$206K |
|