ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.8B
| $1.71M | 0.05% |
4,576
| – | – |
|
202
Markel Group
MKL
$24.2B
| $1.7M | 0.05% |
1,426
-136
| -9% | -$163K |
|
203
Magnolia Oil & Gas
MGY
$4.36B
| $1.69M | 0.05% |
94,798
-21,983
| -19% | -$391K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.05% |
2,922
-88
| -3% | -$50.3K |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.67M | 0.05% |
27,750
+1,500
| +6% | +$90.1K |
|
206
Duke Energy
DUK
$93.6B
| $1.66M | 0.05% |
17,017
+2,908
| +21% | +$284K |
|
207
Adobe
ADBE
$147B
| $1.66M | 0.05% |
2,884
-25
| -0.9% | -$14.4K |
|
208
Costco
COST
$425B
| $1.65M | 0.05% |
3,667
+194
| +6% | +$87.2K |
|
209
Coca-Cola Femsa
KOF
$17.4B
| $1.65M | 0.05% |
29,290
-58
| -0.2% | -$3.26K |
|
210
British American Tobacco
BTI
$122B
| $1.64M | 0.05% |
46,585
+450
| +1% | +$15.9K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.62M | 0.05% |
11,584
-100
| -0.9% | -$14K |
|
212
Dentsply Sirona
XRAY
$2.93B
| $1.61M | 0.05% |
27,719
-3,138
| -10% | -$182K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.6M | 0.05% |
12,250
+2,012
| +20% | +$262K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $1.54M | 0.05% |
16,346
-450
| -3% | -$42.4K |
|
215
TE Connectivity
TEL
$61.3B
| $1.5M | 0.05% |
10,961
| – | – |
|
216
Medtronic
MDT
$119B
| $1.47M | 0.05% |
11,719
+111
| +1% | +$13.9K |
|
217
Global X US Preferred ETF
PFFD
$2.34B
| $1.46M | 0.05% |
56,625
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.05% |
8,755
+180
| +2% | +$30K |
|
219
MetLife
MET
$52.4B
| $1.46M | 0.05% |
23,617
-11,030
| -32% | -$680K |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.46M | 0.05% |
17,050
+2,646
| +18% | +$226K |
|
221
Lincoln National
LNC
$8B
| $1.45M | 0.05% |
21,110
+214
| +1% | +$14.7K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.05% |
11,355
-10
| -0.1% | -$1.28K |
|
223
Weyco Group
WEYS
$295M
| $1.41M | 0.05% |
62,123
+754
| +1% | +$17.1K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.41M | 0.05% |
17,744
| – | – |
|
225
ConocoPhillips
COP
$116B
| $1.39M | 0.04% |
20,557
-14,601
| -42% | -$989K |
|