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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.2B
| $412K | 0.01% |
6,717
-3,462
| -34% | -$212K |
|
352
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $411K | 0.01% |
4,000
+110
| +3% | +$11.3K |
|
353
WesBanco
WSBC
$3.17B
| $408K | 0.01% |
11,035
-3,500
| -24% | -$129K |
|
354
Marsh & McLennan
MMC
$101B
| $407K | 0.01% |
2,458
+274
| +13% | +$45.3K |
|
355
Vanguard Growth ETF
VUG
$187B
| $407K | 0.01% |
1,908
-286
| -13% | -$61K |
|
356
TRI-Continental Corp
TY
$1.74B
| $405K | 0.01% |
15,791
| – | – |
|
357
IQVIA
IQV
$31.3B
| $405K | 0.01% |
1,975
+38
| +2% | +$7.79K |
|
358
RELX
RELX
$85.5B
| $404K | 0.01% |
14,570
+5
| +0% | +$139 |
|
359
Albemarle
ALB
$9.33B
| $399K | 0.01% |
1,840
| – | – |
|
360
Agilent Technologies
A
$36.4B
| $396K | 0.01% |
2,643
+14
| +0.5% | +$2.1K |
|
361
Sempra
SRE
$53.6B
| $395K | 0.01% |
5,114
+14
| +0.3% | +$1.08K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $382K | 0.01% |
1,907
-58
| -3% | -$11.6K |
|
363
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $382K | 0.01% |
7,618
-2,750
| -27% | -$138K |
|
364
Schwab International Equity ETF
SCHF
$50.3B
| $373K | 0.01% |
23,190
+380
| +2% | +$6.12K |
|
365
State Street
STT
$32.4B
| $357K | 0.01% |
4,597
| – | – |
|
366
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $356K | 0.01% |
13,314
-45,979
| -78% | -$1.23M |
|
367
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $356K | 0.01% |
12,830
-1,217
| -9% | -$33.7K |
|
368
S&P Global
SPGI
$165B
| $355K | 0.01% |
1,061
+172
| +19% | +$57.6K |
|
369
iShares China Large-Cap ETF
FXI
$6.55B
| $354K | 0.01% |
+12,511
| New | +$354K |
|
370
iShares MSCI Hong Kong ETF
EWH
$706M
| $354K | 0.01% |
16,836
+6,644
| +65% | +$140K |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $351K | 0.01% |
3,842
-80
| -2% | -$7.31K |
|
372
Blackstone
BX
$133B
| $349K | 0.01% |
+4,702
| New | +$349K |
|
373
General Mills
GIS
$26.5B
| $348K | 0.01% |
4,154
-475
| -10% | -$39.8K |
|
374
Eaton
ETN
$136B
| $344K | 0.01% |
2,194
-656
| -23% | -$103K |
|
375
Air Products & Chemicals
APD
$64.5B
| $338K | 0.01% |
1,098
-426
| -28% | -$131K |
|