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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $714K | 0.03% |
4,497
-1,106
| -20% | -$176K |
|
302
Vanguard Large-Cap ETF
VV
$44.6B
| $695K | 0.03% |
+4,006
| New | +$695K |
|
303
Norfolk Southern
NSC
$62.3B
| $687K | 0.03% |
2,734
-785
| -22% | -$197K |
|
304
Dominion Energy
D
$49.7B
| $650K | 0.02% |
8,079
-89
| -1% | -$7.16K |
|
305
Phillips 66
PSX
$53.2B
| $625K | 0.02% |
7,576
| – | – |
|
306
F5
FFIV
$18.1B
| $623K | 0.02% |
4,071
+16
| +0.4% | +$2.45K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $614K | 0.02% |
4,375
| – | – |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $611K | 0.02% |
10,844
-306
| -3% | -$17.2K |
|
309
Salesforce
CRM
$239B
| $603K | 0.02% |
3,278
-787
| -19% | -$145K |
|
310
3M
MMM
$82.7B
| $598K | 0.02% |
4,996
-275
| -5% | -$32.9K |
|
311
DuPont de Nemours
DD
$32.6B
| $577K | 0.02% |
10,218
-882
| -8% | -$49.8K |
|
312
Vanguard Growth ETF
VUG
$186B
| $577K | 0.02% |
2,291
-514
| -18% | -$129K |
|
313
Jacobs Solutions
J
$17.4B
| $570K | 0.02% |
5,017
| – | – |
|
314
Linde
LIN
$220B
| $566K | 0.02% |
1,875
+465
| +33% | +$140K |
|
315
Broadcom
AVGO
$1.58T
| $564K | 0.02% |
10,530
-4,100
| -28% | -$220K |
|
|
BDN
316
Brandywine Realty Trust
BDN
$759M
| $564K | 0.02% |
58,536
-10,297
| -15% | -$99.2K |
|
317
Intuit
INTU
$188B
| $558K | 0.02% |
1,223
-55
| -4% | -$25.1K |
|
318
Morgan Stanley
MS
$236B
| $556K | 0.02% |
6,592
-5,279
| -44% | -$445K |
|
319
Clorox
CLX
$15.5B
| $554K | 0.02% |
3,925
-2
| -0.1% | -$282 |
|
320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $541K | 0.02% |
16,787
-280
| -2% | -$9.02K |
|
321
General Dynamics
GD
$86.8B
| $536K | 0.02% |
2,410
| – | – |
|
322
Vanguard Value ETF
VTV
$143B
| $536K | 0.02% |
3,869
-589
| -13% | -$81.6K |
|
323
Blackrock
BLK
$170B
| $534K | 0.02% |
798
-125
| -14% | -$83.6K |
|
324
Target
TGT
$42.3B
| $533K | 0.02% |
3,665
-171
| -4% | -$24.9K |
|
325
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $523K | 0.02% |
10,428
+365
| +4% | +$18.3K |
|