ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $790K | 0.03% |
8,226
-41
| -0.5% | -$3.94K |
|
302
Nucor
NUE
$33.8B
| $780K | 0.03% |
5,920
-300
| -5% | -$39.5K |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $774K | 0.03% |
35,400
| – | – |
|
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $757K | 0.03% |
5,715
+105
| +2% | +$13.9K |
|
305
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $723K | 0.03% |
12,700
-9,800
| -44% | -$558K |
|
306
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $717K | 0.03% |
31,945
-8,271
| -21% | -$186K |
|
307
Vanguard Real Estate ETF
VNQ
$34.7B
| $716K | 0.03% |
8,684
-383
| -4% | -$31.6K |
|
308
Corteva
CTVA
$49.1B
| $715K | 0.03% |
12,158
+15
| +0.1% | +$882 |
|
309
D.R. Horton
DHI
$54.2B
| $703K | 0.03% |
7,889
-114
| -1% | -$10.2K |
|
310
Blackrock
BLK
$170B
| $694K | 0.03% |
979
-197
| -17% | -$140K |
|
311
Expedia Group
EXPE
$26.6B
| $692K | 0.03% |
7,894
+2,872
| +57% | +$252K |
|
312
iShares MSCI South Korea ETF
EWY
$5.22B
| $674K | 0.02% |
11,928
+5,429
| +84% | +$307K |
|
313
Starbucks
SBUX
$97.1B
| $670K | 0.02% |
6,752
+1,309
| +24% | +$130K |
|
314
Global X US Preferred ETF
PFFD
$2.34B
| $669K | 0.02% |
34,525
-20,100
| -37% | -$389K |
|
315
ARK Innovation ETF
ARKK
$7.49B
| $652K | 0.02% |
20,885
-1,030
| -5% | -$32.2K |
|
316
Warner Bros
WBD
$30B
| $641K | 0.02% |
67,571
-4,971
| -7% | -$47.1K |
|
317
General Dynamics
GD
$86.8B
| $598K | 0.02% |
2,410
-1,960
| -45% | -$486K |
|
318
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.02% |
5,445
+65
| +1% | +$6.79K |
|
319
Realty Income
O
$54.2B
| $558K | 0.02% |
8,799
-6,231
| -41% | -$395K |
|
320
Target
TGT
$42.3B
| $551K | 0.02% |
3,699
-376
| -9% | -$56K |
|
321
Clorox
CLX
$15.5B
| $551K | 0.02% |
3,925
-3,750
| -49% | -$526K |
|
322
Vanguard Value ETF
VTV
$143B
| $547K | 0.02% |
3,895
+13
| +0.3% | +$1.83K |
|
323
Ingersoll Rand
IR
$32.2B
| $537K | 0.02% |
10,272
-112
| -1% | -$5.85K |
|
324
iShares MSCI Philippines ETF
EPHE
$103M
| $527K | 0.02% |
+20,137
| New | +$527K |
|
325
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $521K | 0.02% |
4,325
| – | – |
|