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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $270K | 0.01% |
1,994
+57
| +3% | +$7.73K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269K | 0.01% |
3,649
-50
| -1% | -$3.68K |
|
403
Salesforce
CRM
$239B
| $264K | 0.01% |
1,990
-2,031
| -51% | -$269K |
|
404
American Electric Power
AEP
$57.8B
| $263K | 0.01% |
2,773
-602
| -18% | -$57.2K |
|
405
Prologis
PLD
$105B
| $260K | 0.01% |
+2,309
| New | +$260K |
|
406
Darden Restaurants
DRI
$24.5B
| $260K | 0.01% |
1,879
+5
| +0.3% | +$692 |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $257K | 0.01% |
4,040
+17
| +0.4% | +$1.08K |
|
408
ON Semiconductor
ON
$20.1B
| $255K | 0.01% |
4,081
| – | – |
|
409
Hecla Mining
HL
$6.04B
| $250K | 0.01% |
45,000
| – | – |
|
410
Netflix
NFLX
$529B
| $244K | 0.01% |
827
-168
| -17% | -$49.5K |
|
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $243K | 0.01% |
4,800
| – | – |
|
412
HSBC
HSBC
$227B
| $240K | 0.01% |
7,709
| – | – |
|
413
Conagra Brands
CAG
$9.23B
| $237K | 0.01% |
6,125
-525
| -8% | -$20.3K |
|
414
Factset
FDS
$14B
| $235K | 0.01% |
585
-575
| -50% | -$231K |
|
415
Vanguard Information Technology ETF
VGT
$99.9B
| $234K | 0.01% |
734
-764
| -51% | -$244K |
|
416
MetLife
MET
$52.9B
| $232K | 0.01% |
3,204
-218
| -6% | -$15.8K |
|
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $230K | 0.01% |
2,540
-2,210
| -47% | -$200K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
+8,414
| New | +$228K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.65B
| $227K | 0.01% |
1,185
-1,192
| -50% | -$228K |
|
420
Williams-Sonoma
WSM
$24.7B
| $218K | 0.01% |
3,800
| – | – |
|
421
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $218K | 0.01% |
2,600
-6,545
| -72% | -$548K |
|
422
CME Group
CME
$94.4B
| $215K | 0.01% |
1,280
-820
| -39% | -$138K |
|
423
TransDigm Group
TDG
$71.6B
| $212K | 0.01% |
+337
| New | +$212K |
|
424
Valero Energy
VLO
$48.7B
| $212K | 0.01% |
+1,671
| New | +$212K |
|
425
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $202K | 0.01% |
+4,585
| New | +$202K |
|