ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $2.46M | 0.07% |
15,118
-103
| -0.7% | -$16.8K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.07% |
46,330
-11,520
| -20% | -$608K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.37M | 0.06% |
47,160
-1,280
| -3% | -$64.4K |
|
179
GSK
GSK
$81.5B
| $2.34M | 0.06% |
57,329
+76
| +0.1% | +$3.11K |
|
180
Salesforce
CRM
$239B
| $2.28M | 0.06% |
8,325
-344
| -4% | -$94.2K |
|
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.28M | 0.06% |
10,699
| – | – |
|
182
American Electric Power
AEP
$57.8B
| $2.26M | 0.06% |
22,016
-515
| -2% | -$52.8K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.25M | 0.06% |
23,340
-9,923
| -30% | -$956K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.06% |
26,790
-9,455
| -26% | -$764K |
|
|
HTB
185
HomeTrust Bancshares, Inc.
HTB
$721M
| $2.15M | 0.06% |
63,000
-98,700
| -61% | -$3.36M |
|
186
Elevance Health
ELV
$70.6B
| $2.11M | 0.06% |
4,059
-1
| -0% | -$520 |
|
187
Duke Energy
DUK
$93.8B
| $2.11M | 0.06% |
18,306
-8,300
| -31% | -$957K |
|
188
Black Hills Corp
BKH
$4.35B
| $2.1M | 0.06% |
34,427
-169
| -0.5% | -$10.3K |
|
189
Illinois Tool Works
ITW
$77.6B
| $2.1M | 0.06% |
8,024
-337
| -4% | -$88.3K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.1M | 0.06% |
12,530
-88
| -0.7% | -$14.8K |
|
191
Royal Bank of Canada
RY
$204B
| $2.07M | 0.06% |
16,616
-5,618
| -25% | -$701K |
|
192
Pfizer
PFE
$142B
| $2.05M | 0.06% |
70,870
-30,106
| -30% | -$871K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $2.03M | 0.05% |
17,278
-15,885
| -48% | -$1.87M |
|
194
Elanco Animal Health
ELAN
$9.16B
| $1.96M | 0.05% |
133,738
+4,073
| +3% | +$59.8K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.05% |
9,886
-106
| -1% | -$20.9K |
|
196
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95M | 0.05% |
7,401
+402
| +6% | +$106K |
|
197
Stifel
SF
$11.5B
| $1.91M | 0.05% |
20,372
-762
| -4% | -$71.6K |
|
198
GE Aerospace
GE
$296B
| $1.86M | 0.05% |
9,886
-4,324
| -30% | -$815K |
|
199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.84M | 0.05% |
73,214
+8,835
| +14% | +$222K |
|
200
Union Pacific
UNP
$131B
| $1.78M | 0.05% |
7,242
-1,608
| -18% | -$396K |
|