ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $1.77M | 0.05% |
36,957
+39
| +0.1% | +$1.87K |
|
202
TE Connectivity
TEL
$60B
| $1.77M | 0.05% |
10,961
| – | – |
|
203
Markel Group
MKL
$24.4B
| $1.74M | 0.05% |
1,411
-15
| -1% | -$18.5K |
|
|
204
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.74M | 0.05% |
9,877
-9,910
| -50% | -$1.75M |
|
205
Sysco
SYY
$38.6B
| $1.73M | 0.05% |
22,001
-400
| -2% | -$31.4K |
|
206
Fluor
FLR
$6.45B
| $1.72M | 0.05% |
69,366
| – | – |
|
207
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.05% |
16,631
+285
| +2% | +$28.8K |
|
208
Duke Energy
DUK
$94.9B
| $1.67M | 0.05% |
15,961
-1,056
| -6% | -$111K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.66M | 0.05% |
27,750
| – | – |
|
210
Coca-Cola Femsa
KOF
$17.7B
| $1.61M | 0.05% |
29,382
+92
| +0.3% | +$5.04K |
|
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.6M | 0.05% |
19,293
+2,243
| +13% | +$186K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.05% |
8,755
| – | – |
|
213
Fox Class B
FOX
$24.4B
| $1.58M | 0.05% |
45,993
-491
| -1% | -$16.8K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.58M | 0.05% |
12,250
| – | – |
|
215
iShares MSCI New Zealand ETF
ENZL
$72.4M
| $1.56M | 0.05% |
26,542
-2,075
| -7% | -$122K |
|
216
Dentsply Sirona
XRAY
$2.75B
| $1.53M | 0.05% |
27,499
-220
| -0.8% | -$12.3K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.53M | 0.05% |
10,199
-1,385
| -12% | -$208K |
|
218
Adobe
ADBE
$146B
| $1.53M | 0.05% |
2,699
-185
| -6% | -$105K |
|
219
Fresenius Medical Care
FMS
$14.2B
| $1.53M | 0.05% |
47,041
-3,413
| -7% | -$111K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.51M | 0.05% |
17,744
| – | – |
|
221
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.51M | 0.05% |
9,637
+110
| +1% | +$17.2K |
|
222
Cognizant
CTSH
$35B
| $1.5M | 0.04% |
16,912
-177
| -1% | -$15.7K |
|
223
Weyco Group
WEYS
$286M
| $1.49M | 0.04% |
62,123
| – | – |
|
224
Southwest Airlines
LUV
$16.7B
| $1.48M | 0.04% |
34,614
+14,066
| +68% | +$603K |
|
225
ConocoPhillips
COP
$123B
| $1.48M | 0.04% |
20,461
-96
| -0.5% | -$6.93K |
|