ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $2M | 0.07% |
4,492
-290
| -6% | -$129K |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.07% |
7,399
| – | – |
|
178
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.96M | 0.07% |
40,039
| – | – |
|
179
Suncor Energy
SU
$48.5B
| $1.91M | 0.06% |
+65,194
| New | +$1.91M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.9M | 0.06% |
22,928
-1
| -0% | -$83 |
|
181
Honeywell
HON
$136B
| $1.89M | 0.06% |
9,109
-129
| -1% | -$26.8K |
|
182
Boeing
BA
$174B
| $1.89M | 0.06% |
8,928
| – | – |
|
183
WPP
WPP
$5.83B
| $1.83M | 0.06% |
35,024
-784
| -2% | -$41K |
|
184
VanEck Vietnam ETF
VNM
$586M
| $1.82M | 0.06% |
136,802
-240
| -0.2% | -$3.19K |
|
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.8M | 0.06% |
10,699
| – | – |
|
186
American Tower
AMT
$92.9B
| $1.8M | 0.06% |
9,278
-132
| -1% | -$25.6K |
|
187
Aflac
AFL
$57.2B
| $1.77M | 0.06% |
25,366
-694
| -3% | -$48.4K |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.06% |
15,118
| – | – |
|
189
Emcor
EME
$28B
| $1.76M | 0.06% |
9,539
-79
| -0.8% | -$14.6K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.06% |
12,735
-198
| -2% | -$27.4K |
|
191
Philips
PHG
$26.5B
| $1.72M | 0.06% |
85,713
-82,953
| -49% | -$1.67M |
|
192
Caterpillar
CAT
$198B
| $1.71M | 0.06% |
6,930
-223
| -3% | -$54.9K |
|
193
EOG Resources
EOG
$64.4B
| $1.67M | 0.06% |
14,623
+861
| +6% | +$98.5K |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.06% |
12,049
+29
| +0.2% | +$4K |
|
195
Nike
NKE
$109B
| $1.66M | 0.06% |
15,069
+851
| +6% | +$93.9K |
|
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.66M | 0.06% |
21,115
+4,910
| +30% | +$385K |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | 0.06% |
16,381
-200
| -1% | -$20.2K |
|
198
Royal Bank of Canada
RY
$204B
| $1.62M | 0.05% |
17,010
| – | – |
|
199
Sysco
SYY
$39.4B
| $1.59M | 0.05% |
21,456
+66
| +0.3% | +$4.9K |
|
200
GE HealthCare
GEHC
$34.6B
| $1.58M | 0.05% |
19,452
-216
| -1% | -$17.5K |
|