ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.81M | 0.07% |
25,225
+800
| +3% | +$57.6K |
|
177
Wells Fargo
WFC
$253B
| $1.79M | 0.06% |
43,277
+3,340
| +8% | +$138K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.77M | 0.06% |
22,844
-10,446
| -31% | -$811K |
|
179
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77M | 0.06% |
17,010
-9,975
| -37% | -$1.04M |
|
180
WPP
WPP
$5.83B
| $1.76M | 0.06% |
35,880
-338
| -0.9% | -$16.6K |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.76M | 0.06% |
7,424
-8
| -0.1% | -$1.9K |
|
182
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.06% |
15,118
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.06% |
41,828
-12,702
| -23% | -$533K |
|
184
Markel Group
MKL
$24.2B
| $1.73M | 0.06% |
1,314
-20
| -1% | -$26.4K |
|
|
HTB
185
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.72M | 0.06% |
+71,000
| New | +$1.72M |
|
186
Nike
NKE
$109B
| $1.7M | 0.06% |
14,497
-3,000
| -17% | -$351K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.06% |
23,982
-9,400
| -28% | -$663K |
|
188
EOG Resources
EOG
$64.4B
| $1.69M | 0.06% |
13,032
-1,124
| -8% | -$146K |
|
189
Boeing
BA
$174B
| $1.68M | 0.06% |
8,808
-25
| -0.3% | -$4.76K |
|
190
Philips
PHG
$26.5B
| $1.66M | 0.06% |
124,436
+10,897
| +10% | +$145K |
|
191
Tesla
TSLA
$1.13T
| $1.65M | 0.06% |
13,426
+78
| +0.6% | +$9.61K |
|
192
Sysco
SYY
$39.4B
| $1.64M | 0.06% |
21,411
| – | – |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.06% |
12,086
+825
| +7% | +$112K |
|
194
Duke Energy
DUK
$93.8B
| $1.63M | 0.06% |
15,868
-4,787
| -23% | -$493K |
|
195
Emcor
EME
$28B
| $1.62M | 0.06% |
10,926
+111
| +1% | +$16.4K |
|
196
Royal Bank of Canada
RY
$204B
| $1.62M | 0.06% |
17,210
-5,010
| -23% | -$471K |
|
197
NVIDIA
NVDA
$4.07T
| $1.59M | 0.06% |
108,810
-5,860
| -5% | -$85.6K |
|
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.59M | 0.06% |
10,699
| – | – |
|
199
White Mountains Insurance
WTM
$4.63B
| $1.57M | 0.06% |
1,110
+13
| +1% | +$18.4K |
|
200
Terex
TEX
$3.47B
| $1.57M | 0.06% |
36,723
+385
| +1% | +$16.4K |
|