ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.3B
| $2.2M | 0.06% |
23,730
-2
| -0% | -$185 |
|
177
Netflix
NFLX
$529B
| $2.18M | 0.06% |
2,440
+23
| +1% | +$20.5K |
|
178
British American Tobacco
BTI
$123B
| $2.16M | 0.06% |
60,029
-24,252
| -29% | -$875K |
|
179
iShares S&P 100 ETF
OEF
$22.2B
| $2.16M | 0.06% |
7,482
-3,067
| -29% | -$887K |
|
180
DocuSign
DOCU
$16.5B
| $2.14M | 0.06% |
23,344
+89
| +0.4% | +$8.16K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.13M | 0.06% |
28,068
+1,278
| +5% | +$96.8K |
|
182
Marathon Petroleum
MPC
$55.1B
| $2.11M | 0.06% |
15,118
| – | – |
|
183
Barclays
BCS
$69.9B
| $2.08M | 0.06% |
156,837
-176,950
| -53% | -$2.35M |
|
184
Illinois Tool Works
ITW
$77.7B
| $2.07M | 0.06% |
8,159
+135
| +2% | +$34.2K |
|
185
Universal Display
OLED
$6.91B
| $2.05M | 0.06% |
13,929
+942
| +7% | +$139K |
|
186
First Horizon
FHN
$11.3B
| $2.05M | 0.06% |
101,960
+10,340
| +11% | +$208K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.05M | 0.06% |
12,726
+196
| +2% | +$31.6K |
|
188
Black Hills Corp
BKH
$4.26B
| $2.02M | 0.06% |
34,582
+155
| +0.5% | +$9.05K |
|
189
McKesson
MCK
$86.7B
| $2M | 0.05% |
3,509
+8
| +0.2% | +$4.56K |
|
190
American Electric Power
AEP
$57.5B
| $1.99M | 0.05% |
21,663
-353
| -2% | -$32.5K |
|
191
Royal Bank of Canada
RY
$204B
| $1.99M | 0.05% |
16,494
-122
| -0.7% | -$14.7K |
|
192
F5
FFIV
$18.4B
| $1.99M | 0.05% |
7,869
+37
| +0.5% | +$9.34K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.96M | 0.05% |
23,335
-5
| -0% | -$420 |
|
194
Vanguard Large-Cap ETF
VV
$44.7B
| $1.92M | 0.05% |
7,078
-323
| -4% | -$87.5K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.91M | 0.05% |
40,034
-6,296
| -14% | -$301K |
|
196
Bank of America
BAC
$366B
| $1.9M | 0.05% |
43,152
-1,763
| -4% | -$77.5K |
|
197
Duke Energy
DUK
$93.4B
| $1.88M | 0.05% |
17,446
-860
| -5% | -$92.6K |
|
198
Morgan Stanley
MS
$238B
| $1.86M | 0.05% |
14,808
+536
| +4% | +$67.4K |
|
199
Pfizer
PFE
$140B
| $1.84M | 0.05% |
69,353
-1,517
| -2% | -$40.2K |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.83M | 0.05% |
9,591
-295
| -3% | -$56.3K |
|