ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.5B
| $1.87M | 0.05% |
49,210
-18,219
| -27% | -$694K |
|
202
Elanco Animal Health
ELAN
$9.16B
| $1.87M | 0.05% |
129,665
+7,641
| +6% | +$110K |
|
203
EOG Resources
EOG
$64.4B
| $1.87M | 0.05% |
14,852
+436
| +3% | +$54.9K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.05% |
24,146
+16,286
| +207% | +$1.25M |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.85M | 0.05% |
16,442
+779
| +5% | +$87.6K |
|
206
Jefferies Financial Group
JEF
$13.1B
| $1.82M | 0.05% |
36,626
-718
| -2% | -$35.7K |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.82M | 0.05% |
22,400
+9,800
| +78% | +$797K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $1.82M | 0.05% |
9,992
+106
| +1% | +$19.3K |
|
209
Netflix
NFLX
$529B
| $1.78M | 0.05% |
2,644
+698
| +36% | +$471K |
|
210
Stifel
SF
$11.5B
| $1.78M | 0.05% |
21,134
-62
| -0.3% | -$5.22K |
|
211
Vanguard Large-Cap ETF
VV
$44.6B
| $1.75M | 0.05% |
6,999
-428
| -6% | -$107K |
|
212
Equitable Holdings
EQH
$16B
| $1.74M | 0.05% |
42,637
-103
| -0.2% | -$4.21K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.72M | 0.05% |
49,322
+13,664
| +38% | +$477K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.71M | 0.05% |
16,706
+4,683
| +39% | +$479K |
|
215
Nike
NKE
$109B
| $1.69M | 0.05% |
22,416
+8,012
| +56% | +$604K |
|
216
Pure Storage
PSTG
$25.9B
| $1.69M | 0.05% |
26,280
-6,840
| -21% | -$439K |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.67M | 0.05% |
19,488
+5,369
| +38% | +$460K |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $1.66M | 0.04% |
44,781
+7,722
| +21% | +$286K |
|
219
Magnolia Oil & Gas
MGY
$4.38B
| $1.66M | 0.04% |
65,508
+7,879
| +14% | +$200K |
|
220
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.04% |
10,636
+3,856
| +57% | +$600K |
|
221
Valvoline
VVV
$4.96B
| $1.61M | 0.04% |
37,213
| – | – |
|
222
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.04% |
2,898
+351
| +14% | +$194K |
|
223
Advance Auto Parts
AAP
$3.63B
| $1.6M | 0.04% |
25,307
+2,750
| +12% | +$174K |
|
224
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.6M | 0.04% |
64,379
| – | – |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.04% |
6,436
+467
| +8% | +$115K |
|