ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.86M | 0.07% |
12,279
-240
| -2% | -$36.3K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.07% |
8,825
| – | – |
|
178
Philip Morris
PM
$251B
| $1.83M | 0.07% |
18,588
-254
| -1% | -$25K |
|
179
NVIDIA
NVDA
$4.07T
| $1.83M | 0.07% |
100,600
-10,420
| -9% | -$189K |
|
180
Sysco
SYY
$39.4B
| $1.82M | 0.07% |
21,411
-590
| -3% | -$50K |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.07% |
7,375
| – | – |
|
182
Verizon
VZ
$187B
| $1.78M | 0.07% |
37,158
-4,029
| -10% | -$192K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.74M | 0.06% |
22,859
-462
| -2% | -$35.2K |
|
184
Nike
NKE
$109B
| $1.7M | 0.06% |
14,816
-864
| -6% | -$99.3K |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $1.7M | 0.06% |
16,581
| – | – |
|
186
Royal Bank of Canada
RY
$204B
| $1.69M | 0.06% |
17,420
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $1.68M | 0.06% |
15,326
-957
| -6% | -$105K |
|
188
Trane Technologies
TT
$92.1B
| $1.68M | 0.06% |
11,400
-125
| -1% | -$18.4K |
|
189
Markel Group
MKL
$24.2B
| $1.66M | 0.06% |
1,281
-72
| -5% | -$93.1K |
|
190
Fresenius Medical Care
FMS
$14.5B
| $1.65M | 0.06% |
66,271
+5,272
| +9% | +$132K |
|
191
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.65M | 0.06% |
58,403
-425
| -0.7% | -$12K |
|
192
United Parcel Service
UPS
$72.1B
| $1.64M | 0.06% |
8,390
-276
| -3% | -$53.8K |
|
193
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.61M | 0.06% |
9,012
-711
| -7% | -$127K |
|
194
Coca-Cola Femsa
KOF
$17.5B
| $1.61M | 0.06% |
29,100
-152
| -0.5% | -$8.4K |
|
195
Intel
INTC
$107B
| $1.61M | 0.06% |
43,936
-2,186
| -5% | -$79.9K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.06% |
38,075
-1,376
| -3% | -$57.1K |
|
197
AT&T
T
$212B
| $1.56M | 0.06% |
81,472
-37,954
| -32% | -$729K |
|
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.55M | 0.06% |
10,699
| – | – |
|
199
Wabtec
WAB
$33B
| $1.53M | 0.06% |
18,605
-751
| -4% | -$61.6K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.06% |
2,541
-226
| -8% | -$135K |
|