ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.57M | 0.06% |
9,494
-325
| -3% | -$53.7K |
|
202
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.06% |
12,893
-4,106
| -24% | -$494K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.52M | 0.06% |
17,395
-7,981
| -31% | -$698K |
|
204
Union Pacific
UNP
$130B
| $1.51M | 0.05% |
7,297
-1,487
| -17% | -$308K |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.5M | 0.05% |
31,670
+224
| +0.7% | +$10.6K |
|
206
Shinhan Financial Group
SHG
$22.7B
| $1.5M | 0.05% |
+53,750
| New | +$1.5M |
|
207
Cigna
CI
$81.9B
| $1.48M | 0.05% |
4,458
-10,366
| -70% | -$3.43M |
|
208
Caterpillar
CAT
$197B
| $1.47M | 0.05% |
6,148
-1,449
| -19% | -$347K |
|
209
AT&T
T
$211B
| $1.46M | 0.05% |
79,529
-13,164
| -14% | -$242K |
|
210
RenaissanceRe
RNR
$11.4B
| $1.43M | 0.05% |
7,782
+92
| +1% | +$16.9K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.4M | 0.05% |
35,896
-4,121
| -10% | -$161K |
|
212
Bristol-Myers Squibb
BMY
$95.3B
| $1.4M | 0.05% |
19,395
-2,989
| -13% | -$215K |
|
213
Cintas
CTAS
$82B
| $1.39M | 0.05% |
12,316
-244
| -2% | -$27.5K |
|
214
Verizon
VZ
$186B
| $1.38M | 0.05% |
35,086
-14,131
| -29% | -$557K |
|
215
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.05% |
9,497
-140
| -1% | -$20.3K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.05% |
10,990
-100
| -0.9% | -$12.5K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.35M | 0.05% |
13,385
-183
| -1% | -$18.4K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.33M | 0.05% |
15,663
| – | – |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.33M | 0.05% |
24,417
-2,419
| -9% | -$132K |
|
220
Haemonetics
HAE
$2.63B
| $1.3M | 0.05% |
16,570
+196
| +1% | +$15.4K |
|
221
Flowers Foods
FLO
$3.09B
| $1.3M | 0.05% |
45,079
+487
| +1% | +$14K |
|
222
Huntington Ingalls Industries
HII
$10.5B
| $1.29M | 0.05% |
5,598
+58
| +1% | +$13.4K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.05% |
2,341
-409
| -15% | -$225K |
|
224
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.05% |
7,392
-1,639
| -18% | -$286K |
|
225
McKesson
MCK
$85.7B
| $1.28M | 0.05% |
3,400
| – | – |
|