ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.07% |
23,321
-75
| -0.3% | -$6.61K |
|
177
Fresenius Medical Care
FMS
$14.5B
| $2.06M | 0.07% |
60,999
+13,958
| +30% | +$470K |
|
178
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.03M | 0.06% |
9,723
-154
| -2% | -$32.2K |
|
179
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.01M | 0.06% |
58,828
| – | – |
|
180
Markel Group
MKL
$24.2B
| $2M | 0.06% |
1,353
-58
| -4% | -$85.6K |
|
181
Fluor
FLR
$6.72B
| $1.98M | 0.06% |
68,863
-503
| -0.7% | -$14.4K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.06% |
52,530
-108,934
| -67% | -$4.05M |
|
183
Royal Bank of Canada
RY
$204B
| $1.92M | 0.06% |
17,420
+98
| +0.6% | +$10.8K |
|
184
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.06% |
24,742
-1,039
| -4% | -$78.8K |
|
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.86M | 0.06% |
10,699
-1,816
| -15% | -$316K |
|
186
Wabtec
WAB
$33B
| $1.86M | 0.06% |
19,356
-716
| -4% | -$68.8K |
|
187
United Parcel Service
UPS
$72.1B
| $1.86M | 0.06% |
8,666
-20
| -0.2% | -$4.29K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | 0.06% |
24,305
+1,000
| +4% | +$76.4K |
|
189
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.06% |
8,825
| – | – |
|
190
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.06% |
7,375
| – | – |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.06% |
39,451
+2
| +0% | +$92 |
|
192
Duke Energy
DUK
$93.8B
| $1.82M | 0.06% |
16,283
+322
| +2% | +$36K |
|
193
Sysco
SYY
$39.4B
| $1.8M | 0.06% |
22,001
| – | – |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.06% |
16,100
-750
| -4% | -$82.7K |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77M | 0.06% |
16,581
-50
| -0.3% | -$5.34K |
|
196
Philip Morris
PM
$251B
| $1.77M | 0.06% |
18,842
-428
| -2% | -$40.2K |
|
197
Trane Technologies
TT
$92.1B
| $1.76M | 0.06% |
11,525
| – | – |
|
198
Boeing
BA
$174B
| $1.75M | 0.06% |
9,118
+220
| +2% | +$42.1K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.05% |
20,530
-2,933
| -13% | -$244K |
|
200
WPP
WPP
$5.83B
| $1.71M | 0.05% |
26,087
-153
| -0.6% | -$10K |
|