ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $2.59M | 0.07% |
35,948
-328
| -0.9% | -$23.6K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.55M | 0.07% |
28,030
+9,268
| +49% | +$845K |
|
178
Aflac
AFL
$57.2B
| $2.52M | 0.07% |
28,224
+3,218
| +13% | +$287K |
|
179
British American Tobacco
BTI
$122B
| $2.51M | 0.07% |
81,000
+271
| +0.3% | +$8.38K |
|
180
T-Mobile US
TMUS
$284B
| $2.5M | 0.07% |
14,197
+18
| +0.1% | +$3.17K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.47M | 0.07% |
36,245
+10,518
| +41% | +$717K |
|
182
Royal Bank of Canada
RY
$204B
| $2.37M | 0.06% |
22,234
+4,977
| +29% | +$529K |
|
183
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.36M | 0.06% |
48,440
-16,062
| -25% | -$782K |
|
184
Bank of America
BAC
$369B
| $2.33M | 0.06% |
58,629
-17,772
| -23% | -$707K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.27M | 0.06% |
12,462
+20
| +0.2% | +$3.65K |
|
186
GE Aerospace
GE
$296B
| $2.26M | 0.06% |
14,210
-7,119
| -33% | -$1.13M |
|
187
Sherwin-Williams
SHW
$92.9B
| $2.26M | 0.06% |
7,568
-5
| -0.1% | -$1.49K |
|
188
Salesforce
CRM
$239B
| $2.23M | 0.06% |
8,669
+183
| +2% | +$47K |
|
189
Cintas
CTAS
$82.4B
| $2.21M | 0.06% |
12,632
-36
| -0.3% | -$6.3K |
|
190
GSK
GSK
$81.5B
| $2.2M | 0.06% |
57,253
+121
| +0.2% | +$4.66K |
|
191
Elevance Health
ELV
$70.6B
| $2.2M | 0.06% |
4,060
-104
| -2% | -$56.4K |
|
192
Philip Morris
PM
$252B
| $2.2M | 0.06% |
21,672
+1,990
| +10% | +$202K |
|
193
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.14M | 0.06% |
10,699
| – | – |
|
194
McKesson
MCK
$85.5B
| $2.04M | 0.06% |
3,497
-9
| -0.3% | -$5.26K |
|
195
Union Pacific
UNP
$131B
| $2M | 0.05% |
8,850
+160
| +2% | +$36.2K |
|
196
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.05% |
8,361
+134
| +2% | +$31.8K |
|
197
American Electric Power
AEP
$57.8B
| $1.98M | 0.05% |
+22,531
| New | +$1.98M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.91M | 0.05% |
43,617
+12,014
| +38% | +$526K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 0.05% |
12,618
+622
| +5% | +$93.6K |
|
200
Black Hills Corp
BKH
$4.35B
| $1.88M | 0.05% |
34,596
+327
| +1% | +$17.8K |
|