ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $877K | 0.03% |
5,490
-286
| -5% | -$45.7K |
|
277
Incyte
INCY
$16.9B
| $870K | 0.03% |
11,447
+906
| +9% | +$68.9K |
|
278
Terex
TEX
$3.47B
| $866K | 0.03% |
+31,642
| New | +$866K |
|
279
Schwab US Large- Cap ETF
SCHX
$59.2B
| $856K | 0.03% |
52,680
-6,297
| -11% | -$102K |
|
280
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $854K | 0.03% |
17,824
+127
| +0.7% | +$6.09K |
|
281
Integra LifeSciences
IART
$1.25B
| $848K | 0.03% |
15,692
-256
| -2% | -$13.8K |
|
282
BOK Financial
BOKF
$7.18B
| $839K | 0.03% |
+11,095
| New | +$839K |
|
283
Avery Dennison
AVY
$13.1B
| $838K | 0.03% |
4,400
| – | – |
|
284
EOG Resources
EOG
$64.4B
| $833K | 0.03% |
7,553
-813
| -10% | -$89.7K |
|
285
Chubb
CB
$111B
| $820K | 0.03% |
4,345
-85
| -2% | -$16K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $817K | 0.03% |
35,400
-62,832
| -64% | -$1.45M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $816K | 0.03% |
2,898
+24
| +0.8% | +$6.76K |
|
288
Nucor
NUE
$33.8B
| $810K | 0.03% |
5,965
-165
| -3% | -$22.4K |
|
289
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $807K | 0.03% |
5,610
+820
| +17% | +$118K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $804K | 0.03% |
8,638
| – | – |
|
291
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $793K | 0.03% |
24,215
+4,425
| +22% | +$145K |
|
292
Lincoln National
LNC
$7.98B
| $778K | 0.03% |
16,311
-127
| -0.8% | -$6.06K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $770K | 0.03% |
8,845
-115
| -1% | -$10K |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $767K | 0.03% |
24,560
-395
| -2% | -$12.3K |
|
295
Kirby Corp
KEX
$4.97B
| $763K | 0.03% |
12,549
-228
| -2% | -$13.9K |
|
296
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $746K | 0.03% |
12,700
-100
| -0.8% | -$5.87K |
|
297
Dow Inc
DOW
$17.4B
| $741K | 0.03% |
14,306
-1,111
| -7% | -$57.5K |
|
298
Emerson Electric
EMR
$74.6B
| $739K | 0.03% |
8,201
-550
| -6% | -$49.6K |
|
299
United Rentals
URI
$62.7B
| $728K | 0.03% |
2,255
| – | – |
|
300
Mondelez International
MDLZ
$79.9B
| $717K | 0.03% |
11,422
-482
| -4% | -$30.3K |
|