ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.31B
| $1.63M | 0.05% |
+30,275
| New | +$1.63M |
|
202
Adobe
ADBE
$145B
| $1.63M | 0.05% |
2,726
+37
| +1% | +$22.1K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.05% |
25,637
+3,045
| +13% | +$193K |
|
204
McKesson
MCK
$86.4B
| $1.62M | 0.05% |
3,506
-2
| -0.1% | -$926 |
|
205
Nike
NKE
$111B
| $1.62M | 0.05% |
14,921
+7
| +0% | +$760 |
|
206
Xcel Energy
XEL
$42.4B
| $1.6M | 0.05% |
+25,885
| New | +$1.6M |
|
207
iShares MSCI ACWI ETF
ACWI
$22B
| $1.59M | 0.05% |
15,663
| – | – |
|
208
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.05% |
15,611
-370
| -2% | -$37.7K |
|
209
Booz Allen Hamilton
BAH
$12.8B
| $1.59M | 0.05% |
12,423
-115
| -0.9% | -$14.7K |
|
210
Sysco
SYY
$39.3B
| $1.59M | 0.05% |
21,690
| – | – |
|
211
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.58M | 0.05% |
18,786
+1,370
| +8% | +$115K |
|
212
American Tower
AMT
$91.7B
| $1.56M | 0.05% |
7,233
-1,482
| -17% | -$320K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.05% |
5,971
-44
| -0.7% | -$11.4K |
|
214
Duke Energy
DUK
$93.8B
| $1.52M | 0.05% |
15,708
-234
| -1% | -$22.7K |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $1.52M | 0.05% |
8,757
-265
| -3% | -$46.1K |
|
216
Sanofi
SNY
$112B
| $1.51M | 0.05% |
30,428
-36,532
| -55% | -$1.82M |
|
217
Regions Financial
RF
$24.3B
| $1.5M | 0.05% |
77,445
-325
| -0.4% | -$6.3K |
|
218
Jefferies Financial Group
JEF
$13.4B
| $1.5M | 0.05% |
37,025
-209
| -0.6% | -$8.45K |
|
219
Kraft Heinz
KHC
$31.8B
| $1.49M | 0.05% |
40,307
-388
| -1% | -$14.3K |
|
220
iShares China Large-Cap ETF
FXI
$6.53B
| $1.48M | 0.05% |
61,687
+6,312
| +11% | +$152K |
|
221
Moelis & Co
MC
$5.29B
| $1.48M | 0.05% |
26,372
-255
| -1% | -$14.3K |
|
222
Garmin
GRMN
$46.1B
| $1.47M | 0.05% |
11,443
-2,740
| -19% | -$352K |
|
223
Cognizant
CTSH
$34.8B
| $1.45M | 0.05% |
19,147
+947
| +5% | +$71.5K |
|
224
Donaldson
DCI
$9.35B
| $1.44M | 0.05% |
22,016
-193
| -0.9% | -$12.6K |
|
225
United Parcel Service
UPS
$71.2B
| $1.44M | 0.05% |
9,147
-3,824
| -29% | -$601K |
|