ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
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
+$2.76B
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -8,966 | Closed | -$666K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,218 | Closed | -$208K |
|
453
Waste Management
WM
$91.2B
| – | – | -1,559 | Closed | -$250K |
|
|
IBMK
454
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – | -42,175 | Closed | -$1.09M |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| – | – | -1,249 | Closed | -$1.05M |
|
456
Altria Group
MO
$113B
| – | – | -6,571 | Closed | -$265K |
|