ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.57M | 0.05% |
52,027
+10,289
| +25% | +$311K |
|
|
HTB
202
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.54M | 0.05% |
71,000
| – | – |
|
203
Royal Bank of Canada
RY
$204B
| $1.53M | 0.05% |
17,510
+500
| +3% | +$43.7K |
|
204
McKesson
MCK
$85.5B
| $1.53M | 0.05% |
3,508
+41
| +1% | +$17.8K |
|
205
Cintas
CTAS
$82.4B
| $1.52M | 0.05% |
12,668
+144
| +1% | +$17.3K |
|
206
Salesforce
CRM
$239B
| $1.51M | 0.05% |
7,447
+2,500
| +51% | +$507K |
|
207
Garmin
GRMN
$45.7B
| $1.49M | 0.05% |
14,183
+49
| +0.3% | +$5.16K |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $1.47M | 0.05% |
55,375
+332
| +0.6% | +$8.81K |
|
209
Intel
INTC
$107B
| $1.47M | 0.05% |
41,309
+314
| +0.8% | +$11.2K |
|
210
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.45M | 0.05% |
15,663
| – | – |
|
211
American Tower
AMT
$92.9B
| $1.43M | 0.05% |
8,715
-563
| -6% | -$92.6K |
|
|
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.43M | 0.05% |
56,508
+23,743
| +72% | +$602K |
|
213
Sysco
SYY
$39.4B
| $1.43M | 0.05% |
21,690
+234
| +1% | +$15.5K |
|
214
Nike
NKE
$109B
| $1.43M | 0.05% |
14,914
-155
| -1% | -$14.8K |
|
|
CHX
215
DELISTED
ChampionX
CHX
| $1.42M | 0.05% |
39,832
+380
| +1% | +$13.5K |
|
216
Duke Energy
DUK
$93.8B
| $1.41M | 0.05% |
15,942
-903
| -5% | -$79.7K |
|
217
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.05% |
11,636
-413
| -3% | -$49.9K |
|
218
Vanguard Large-Cap ETF
VV
$44.6B
| $1.4M | 0.05% |
7,168
+493
| +7% | +$96.5K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.05% |
9,022
| – | – |
|
220
Union Pacific
UNP
$131B
| $1.38M | 0.05% |
6,797
+91
| +1% | +$18.5K |
|
221
Elanco Animal Health
ELAN
$9.16B
| $1.38M | 0.05% |
122,526
+1,332
| +1% | +$15K |
|
222
Adobe
ADBE
$148B
| $1.37M | 0.05% |
2,689
-34
| -1% | -$17.3K |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.05% |
12,538
+9
| +0.1% | +$983 |
|
224
Kraft Heinz
KHC
$32.3B
| $1.37M | 0.05% |
40,695
-2,077
| -5% | -$69.9K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.05% |
34,876
-352
| -1% | -$13.8K |
|