ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $1.62M | 0.05% |
17,025
-35
| -0.2% | -$3.32K |
|
202
Royal Bank of Canada
RY
$204B
| $1.6M | 0.05% |
17,322
+2,500
| +17% | +$230K |
|
203
RELX
RELX
$85.9B
| $1.57M | 0.05% |
62,546
-15
| -0% | -$377 |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.05% |
11,654
+928
| +9% | +$125K |
|
205
UMB Financial
UMBF
$9.45B
| $1.48M | 0.05% |
16,051
+235
| +1% | +$21.7K |
|
206
FirstEnergy
FE
$25.1B
| $1.48M | 0.05% |
+42,708
| New | +$1.48M |
|
207
Henry Schein
HSIC
$8.42B
| $1.47M | 0.05% |
21,226
+946
| +5% | +$65.5K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.05% |
3,180
| – | – |
|
209
Global X US Preferred ETF
PFFD
$2.34B
| $1.45M | 0.05% |
56,625
| – | – |
|
210
Capital One
COF
$142B
| $1.44M | 0.05% |
11,316
+83
| +0.7% | +$10.6K |
|
211
International Paper
IP
$25.7B
| $1.44M | 0.05% |
+28,081
| New | +$1.44M |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.44M | 0.05% |
88,528
| – | – |
|
213
TE Connectivity
TEL
$61.7B
| $1.42M | 0.05% |
10,987
-16,686
| -60% | -$2.16M |
|
214
Eli Lilly
LLY
$652B
| $1.41M | 0.05% |
7,540
+145
| +2% | +$27.1K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.38M | 0.05% |
17,613
+3,820
| +28% | +$299K |
|
216
Clean Energy Fuels
CLNE
$546M
| $1.37M | 0.05% |
100,000
-10,000
| -9% | -$137K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.05% |
11,590
| – | – |
|
218
Adobe
ADBE
$148B
| $1.36M | 0.05% |
2,859
+59
| +2% | +$28K |
|
|
MMAT
219
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.36M | 0.05% |
3,714
-3,285
| -47% | -$1.2M |
|
220
Coca-Cola Femsa
KOF
$17.5B
| $1.36M | 0.05% |
+29,339
| New | +$1.36M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.05% |
+8,532
| New | +$1.36M |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.05% |
9,582
| – | – |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.05% |
10,765
-985
| -8% | -$124K |
|
224
Magnolia Oil & Gas
MGY
$4.38B
| $1.33M | 0.04% |
115,597
+596
| +0.5% | +$6.84K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $1.33M | 0.04% |
12,738
-201
| -2% | -$20.9K |
|