ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $1.45M | 0.05% |
17,497
+2,681
| +18% | +$223K |
|
202
Fidelity Total Bond ETF
FBND
$20.5B
| $1.45M | 0.05% |
32,555
+2,040
| +7% | +$90.6K |
|
203
Markel Group
MKL
$24.2B
| $1.45M | 0.05% |
1,334
+53
| +4% | +$57.5K |
|
204
GE Aerospace
GE
$297B
| $1.43M | 0.05% |
37,079
+878
| +2% | +$33.9K |
|
205
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.43M | 0.05% |
59,293
+890
| +2% | +$21.5K |
|
206
White Mountains Insurance
WTM
$4.63B
| $1.43M | 0.05% |
1,097
+16
| +1% | +$20.8K |
|
207
AT&T
T
$211B
| $1.42M | 0.05% |
92,693
+11,221
| +14% | +$172K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.05% |
2,750
+209
| +8% | +$106K |
|
209
NVIDIA
NVDA
$4.06T
| $1.39M | 0.05% |
114,670
+14,070
| +14% | +$171K |
|
210
Aflac
AFL
$57.1B
| $1.37M | 0.05% |
24,425
+2,326
| +11% | +$131K |
|
211
Keurig Dr Pepper
KDP
$39B
| $1.37M | 0.05% |
38,300
+4,297
| +13% | +$154K |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.05% |
11,261
+806
| +8% | +$98.1K |
|
213
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.34M | 0.05% |
+32,766
| New | +$1.34M |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.31M | 0.05% |
26,836
+182
| +0.7% | +$8.89K |
|
215
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.31M | 0.05% |
22,500
+9,800
| +77% | +$570K |
|
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.3M | 0.05% |
28,600
-41,443
| -59% | -$1.88M |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.05% |
12,014
+1,320
| +12% | +$138K |
|
218
Fox Class B
FOX
$24.8B
| $1.26M | 0.05% |
44,101
-44
| -0.1% | -$1.25K |
|
219
Emcor
EME
$28B
| $1.25M | 0.05% |
10,815
+79
| +0.7% | +$9.12K |
|
220
Caterpillar
CAT
$199B
| $1.25M | 0.05% |
7,597
+1,500
| +25% | +$246K |
|
221
iShares Government/Credit Bond ETF
GBF
$137M
| $1.24M | 0.05% |
12,195
+2,485
| +26% | +$253K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.05% |
9,637
| – | – |
|
223
Weyco Group
WEYS
$297M
| $1.24M | 0.05% |
60,871
+260
| +0.4% | +$5.29K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.05% |
11,090
+100
| +0.9% | +$11.2K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.05% |
5,540
+64
| +1% | +$14.2K |
|