ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$65.9B
| $2.26M | 0.06% |
592,510
-409,972
| -41% | -$1.57M |
|
177
Magna International
MGA
$13B
| $2.25M | 0.06% |
+66,298
| New | +$2.25M |
|
178
Duke Energy
DUK
$93.6B
| $2.25M | 0.06% |
18,450
+1,004
| +6% | +$122K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.24M | 0.06% |
12,022
-1,028
| -8% | -$192K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $2.22M | 0.06% |
18,327
-3,423
| -16% | -$415K |
|
181
Netflix
NFLX
$537B
| $2.22M | 0.06% |
2,377
-63
| -3% | -$58.7K |
|
182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.2M | 0.06% |
10,699
| – | – |
|
183
Boeing
BA
$174B
| $2.18M | 0.06% |
12,797
+5,136
| +67% | +$876K |
|
184
Philip Morris
PM
$256B
| $2.18M | 0.06% |
13,746
-562
| -4% | -$89.2K |
|
185
Caterpillar
CAT
$196B
| $2.16M | 0.06% |
6,546
-60
| -0.9% | -$19.8K |
|
186
First Horizon
FHN
$11.6B
| $2.04M | 0.06% |
104,833
+2,873
| +3% | +$55.8K |
|
187
iShares S&P 100 ETF
OEF
$22.3B
| $2.03M | 0.06% |
7,492
+10
| +0.1% | +$2.71K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.02M | 0.06% |
12,592
-134
| -1% | -$21.5K |
|
189
Illinois Tool Works
ITW
$76.4B
| $2.02M | 0.06% |
8,134
-25
| -0.3% | -$6.2K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.01M | 0.06% |
39,601
-433
| -1% | -$22K |
|
191
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.01M | 0.06% |
10,762
+5,844
| +119% | +$1.09M |
|
192
Universal Display
OLED
$6.64B
| $1.99M | 0.06% |
14,243
+314
| +2% | +$43.8K |
|
193
Alkermes
ALKS
$4.6B
| $1.97M | 0.06% |
59,735
-135
| -0.2% | -$4.46K |
|
194
NiSource
NI
$19.1B
| $1.95M | 0.05% |
48,592
-124
| -0.3% | -$4.97K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.95M | 0.05% |
22,648
-687
| -3% | -$59.1K |
|
196
Schlumberger
SLB
$53.4B
| $1.93M | 0.05% |
46,151
+18,835
| +69% | +$787K |
|
197
Salesforce
CRM
$240B
| $1.92M | 0.05% |
7,164
-1,121
| -14% | -$301K |
|
198
DocuSign
DOCU
$16B
| $1.9M | 0.05% |
23,282
-62
| -0.3% | -$5.05K |
|
199
Morgan Stanley
MS
$243B
| $1.88M | 0.05% |
16,153
+1,345
| +9% | +$157K |
|
200
Hanover Insurance
THG
$6.41B
| $1.87M | 0.05% |
10,749
-27
| -0.3% | -$4.7K |
|