ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $2.07M | 0.07% |
41,566
-212
| -0.5% | -$10.6K |
|
177
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.07% |
7,480
+100
| +1% | +$27.2K |
|
178
Honda
HMC
$44.8B
| $2.02M | 0.06% |
62,827
-45
| -0.1% | -$1.45K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.06% |
8,875
-100
| -1% | -$22.4K |
|
180
Union Pacific
UNP
$131B
| $1.97M | 0.06% |
8,958
+290
| +3% | +$63.8K |
|
181
Eli Lilly
LLY
$652B
| $1.96M | 0.06% |
8,550
+1,010
| +13% | +$232K |
|
182
Dentsply Sirona
XRAY
$2.92B
| $1.95M | 0.06% |
30,857
-845
| -3% | -$53.5K |
|
183
FirstEnergy
FE
$25.1B
| $1.94M | 0.06% |
52,207
+9,499
| +22% | +$354K |
|
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.94M | 0.06% |
38,283
-40,567
| -51% | -$2.06M |
|
185
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.93M | 0.06% |
31,790
-2,540
| -7% | -$154K |
|
186
McDonald's
MCD
$224B
| $1.92M | 0.06% |
8,327
-659
| -7% | -$152K |
|
187
Wabtec
WAB
$33B
| $1.89M | 0.06% |
+22,930
| New | +$1.89M |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 0.06% |
36,221
+1,840
| +5% | +$95.2K |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.86M | 0.06% |
37,455
+3,475
| +10% | +$172K |
|
190
Markel Group
MKL
$24.2B
| $1.85M | 0.06% |
1,562
-8
| -0.5% | -$9.49K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.06% |
21,462
-7,450
| -26% | -$642K |
|
192
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.06% |
+7,785
| New | +$1.85M |
|
193
NVIDIA
NVDA
$4.07T
| $1.84M | 0.06% |
92,080
+7,520
| +9% | +$150K |
|
194
Magnolia Oil & Gas
MGY
$4.38B
| $1.83M | 0.06% |
116,781
+1,184
| +1% | +$18.5K |
|
195
POSCO
PKX
$15.5B
| $1.82M | 0.06% |
23,636
-187
| -0.8% | -$14.4K |
|
196
British American Tobacco
BTI
$122B
| $1.81M | 0.06% |
+46,135
| New | +$1.81M |
|
197
RELX
RELX
$85.9B
| $1.8M | 0.06% |
67,467
+4,921
| +8% | +$131K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.8M | 0.06% |
21,813
-877
| -4% | -$72.2K |
|
199
Royal Bank of Canada
RY
$204B
| $1.76M | 0.06% |
17,322
| – | – |
|
200
Elevance Health
ELV
$70.6B
| $1.75M | 0.06% |
4,576
-331
| -7% | -$126K |
|