ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$371B
| $1.86M | 0.05% |
44,564
+1,412
| +3% | +$58.9K |
|
202
Royal Bank of Canada
RY
$203B
| $1.83M | 0.05% |
16,278
-216
| -1% | -$24.3K |
|
203
Vanguard Large-Cap ETF
VV
$44.9B
| $1.82M | 0.05% |
7,078
| – | – |
|
204
Becton Dickinson
BDX
$54B
| $1.81M | 0.05% |
7,892
+3,636
| +85% | +$833K |
|
205
National Grid
NGG
$70.1B
| $1.8M | 0.05% |
28,192
+16,027
| +132% | +$1.02M |
|
206
Allstate
ALL
$52.7B
| $1.78M | 0.05% |
8,587
-535
| -6% | -$111K |
|
207
Idacorp
IDA
$6.76B
| $1.77M | 0.05% |
15,253
+5
| +0% | +$581 |
|
208
PotlatchDeltic
PCH
$3.21B
| $1.77M | 0.05% |
39,173
+208
| +0.5% | +$9.39K |
|
209
Pfizer
PFE
$140B
| $1.75M | 0.05% |
69,187
-166
| -0.2% | -$4.21K |
|
210
Towne Bank
TOWN
$2.84B
| $1.74M | 0.05% |
50,981
-128
| -0.3% | -$4.38K |
|
211
T-Mobile US
TMUS
$271B
| $1.72M | 0.05% |
6,451
-8,157
| -56% | -$2.18M |
|
212
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.72M | 0.05% |
+24,291
| New | +$1.72M |
|
213
Elevance Health
ELV
$69.1B
| $1.72M | 0.05% |
3,946
-2
| -0.1% | -$870 |
|
214
Advance Auto Parts
AAP
$3.55B
| $1.71M | 0.05% |
43,615
+12,040
| +38% | +$472K |
|
215
Huntsman Corp
HUN
$1.88B
| $1.7M | 0.05% |
107,925
+67,568
| +167% | +$1.07M |
|
216
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | 0.05% |
8,310
+2,668
| +47% | +$544K |
|
217
Shinhan Financial Group
SHG
$23.7B
| $1.66M | 0.05% |
51,845
+21,142
| +69% | +$678K |
|
218
Delek US
DK
$1.79B
| $1.64M | 0.05% |
+108,751
| New | +$1.64M |
|
219
Sysco
SYY
$38.3B
| $1.63M | 0.05% |
21,690
| – | – |
|
220
Regions Financial
RF
$24.1B
| $1.62M | 0.05% |
74,756
+119
| +0.2% | +$2.59K |
|
221
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.05% |
11,396
+2,004
| +21% | +$285K |
|
222
Barclays
BCS
$71.8B
| $1.62M | 0.05% |
105,146
-51,691
| -33% | -$794K |
|
223
Sun Communities
SUI
$16.1B
| $1.6M | 0.04% |
12,445
+16
| +0.1% | +$2.06K |
|
224
Sunrun
RUN
$3.74B
| $1.6M | 0.04% |
+272,977
| New | +$1.6M |
|
225
Camden Property Trust
CPT
$11.6B
| $1.6M | 0.04% |
13,072
+1,375
| +12% | +$168K |
|