ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $2.06M | 0.07% |
58,645
+408
| +0.7% | +$14.3K |
|
177
Marathon Petroleum
MPC
$54.8B
| $2.04M | 0.07% |
15,118
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2M | 0.07% |
20,701
-57
| -0.3% | -$5.51K |
|
179
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2M | 0.07% |
40,039
-5,121
| -11% | -$256K |
|
180
Colgate-Palmolive
CL
$68.8B
| $1.99M | 0.07% |
26,534
+2,360
| +10% | +$177K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.98M | 0.07% |
12,502
-2
| -0% | -$318 |
|
182
Occidental Petroleum
OXY
$45.2B
| $1.95M | 0.07% |
+31,243
| New | +$1.95M |
|
183
American Tower
AMT
$92.9B
| $1.92M | 0.07% |
9,410
-89
| -0.9% | -$18.2K |
|
184
Boeing
BA
$174B
| $1.9M | 0.07% |
8,928
+120
| +1% | +$25.5K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.85M | 0.06% |
22,929
+85
| +0.4% | +$6.86K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.06% |
40,394
-1,434
| -3% | -$64.8K |
|
187
ARK Innovation ETF
ARKK
$7.49B
| $1.81M | 0.06% |
44,922
+24,037
| +115% | +$970K |
|
188
Honeywell
HON
$136B
| $1.77M | 0.06% |
9,238
+25
| +0.3% | +$4.78K |
|
|
HTB
189
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.75M | 0.06% |
71,000
| – | – |
|
190
Nike
NKE
$109B
| $1.74M | 0.06% |
14,218
-279
| -2% | -$34.2K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.06% |
12,933
+847
| +7% | +$114K |
|
192
Duke Energy
DUK
$93.8B
| $1.73M | 0.06% |
17,908
+2,040
| +13% | +$197K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $1.69M | 0.06% |
16,581
-429
| -3% | -$43.6K |
|
194
Aflac
AFL
$57.2B
| $1.68M | 0.06% |
26,060
+835
| +3% | +$53.9K |
|
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.68M | 0.06% |
10,699
| – | – |
|
196
VanEck Vietnam ETF
VNM
$586M
| $1.67M | 0.06% |
137,042
+54,200
| +65% | +$660K |
|
197
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.06% |
7,399
-25
| -0.3% | -$5.62K |
|
198
Sysco
SYY
$39.4B
| $1.65M | 0.06% |
21,390
-21
| -0.1% | -$1.62K |
|
199
Caterpillar
CAT
$198B
| $1.64M | 0.06% |
7,153
+1,005
| +16% | +$230K |
|
200
Markel Group
MKL
$24.2B
| $1.63M | 0.06% |
1,275
-39
| -3% | -$49.8K |
|