ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $2.15M | 0.07% |
8,227
-235
| -3% | -$61.6K |
|
177
Suncor Energy
SU
$48.7B
| $2.15M | 0.07% |
67,114
+970
| +1% | +$31.1K |
|
178
Walt Disney
DIS
$214B
| $2.14M | 0.07% |
23,681
-388
| -2% | -$35K |
|
179
Dominion Energy
D
$50.2B
| $2.1M | 0.07% |
44,756
+38,441
| +609% | +$1.81M |
|
180
Aflac
AFL
$58.1B
| $2.07M | 0.07% |
25,142
+40
| +0.2% | +$3.3K |
|
181
Union Pacific
UNP
$132B
| $2.07M | 0.06% |
8,409
+1,612
| +24% | +$396K |
|
182
Elevance Health
ELV
$69.4B
| $2.06M | 0.06% |
4,370
-122
| -3% | -$57.5K |
|
183
Caterpillar
CAT
$197B
| $2.06M | 0.06% |
6,958
+28
| +0.4% | +$8.28K |
|
184
Cigna
CI
$81.2B
| $2.05M | 0.06% |
6,862
-3,978
| -37% | -$1.19M |
|
185
Corning
GLW
$59.7B
| $2.03M | 0.06% |
66,742
-187
| -0.3% | -$5.69K |
|
186
Pure Storage
PSTG
$25.7B
| $2.02M | 0.06% |
56,607
-438
| -0.8% | -$15.6K |
|
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.95M | 0.06% |
10,699
| – | – |
|
188
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.94M | 0.06% |
22,653
+600
| +3% | +$51.3K |
|
189
Broadcom
AVGO
$1.44T
| $1.94M | 0.06% |
17,340
+2,860
| +20% | +$319K |
|
190
Cintas
CTAS
$83.4B
| $1.91M | 0.06% |
12,668
| – | – |
|
191
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.06% |
31,055
-1,404
| -4% | -$85.3K |
|
192
Philip Morris
PM
$251B
| $1.87M | 0.06% |
19,928
-60
| -0.3% | -$5.65K |
|
193
Elanco Animal Health
ELAN
$8.68B
| $1.81M | 0.06% |
121,466
-1,060
| -0.9% | -$15.8K |
|
194
Royal Bank of Canada
RY
$206B
| $1.76M | 0.06% |
17,411
-99
| -0.6% | -$10K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 0.05% |
11,996
| – | – |
|
196
Macerich
MAC
$4.68B
| $1.73M | 0.05% |
112,433
-931
| -0.8% | -$14.4K |
|
197
EOG Resources
EOG
$66.4B
| $1.73M | 0.05% |
14,269
-159
| -1% | -$19.2K |
|
198
Vanguard Large-Cap ETF
VV
$44.7B
| $1.68M | 0.05% |
7,696
+528
| +7% | +$115K |
|
199
Quaker Houghton
KWR
$2.45B
| $1.67M | 0.05% |
+7,827
| New | +$1.67M |
|
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.65M | 0.05% |
66,636
+46,359
| +229% | +$1.15M |
|