ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
+$3.12B
(-5.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
120
Reduced
181
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.72M | 0.28% |
107,518
+6,048
| +6% | +$490K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $8.25M | 0.26% |
75,240
-4,030
| -5% | -$442K |
|
53
Coca-Cola
KO
$297B
| $8.07M | 0.26% |
130,079
-2,671
| -2% | -$166K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.98M | 0.25% |
143,712
+5,637
| +4% | +$313K |
|
55
JPMorgan Chase
JPM
$824B
| $7.85M | 0.25% |
57,615
-31
| -0.1% | -$4.23K |
|
|
56
Merck
MRK
$210B
| $7.84M | 0.25% |
95,595
+46,612
| +95% | +$3.82M |
|
57
Procter & Gamble
PG
$370B
| $7.75M | 0.25% |
50,737
-935
| -2% | -$143K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.6M | 0.24% |
70,055
-466
| -0.7% | -$50.6K |
|
59
UnitedHealth
UNH
$279B
| $7.39M | 0.23% |
14,482
-464
| -3% | -$237K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.35M | 0.23% |
20,772
-3,000
| -13% | -$1.06M |
|
61
US Bancorp
USB
$75.5B
| $6.92M | 0.22% |
130,178
+544
| +0.4% | +$28.9K |
|
62
Baker Hughes
BKR
$44.4B
| $6.74M | 0.21% |
185,055
-5,666
| -3% | -$206K |
|
63
Chevron
CVX
$318B
| $6.7M | 0.21% |
41,148
+617
| +2% | +$100K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.66M | 0.21% |
173,750
-533
| -0.3% | -$20.4K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.54M | 0.21% |
61,018
-640
| -1% | -$68.5K |
|
66
Comcast
CMCSA
$125B
| $6.43M | 0.2% |
137,223
+27,703
| +25% | +$1.3M |
|
67
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.3M | 0.2% |
75,598
-421
| -0.6% | -$35.1K |
|
68
Ecolab
ECL
$77.5B
| $6.08M | 0.19% |
34,417
+8,994
| +35% | +$1.59M |
|
69
MSCI
MSCI
$42.7B
| $5.94M | 0.19% |
11,804
| – | – |
|
70
Danaher
DHR
$143B
| $5.93M | 0.19% |
22,797
+265
| +1% | +$68.9K |
|
71
Exxon Mobil
XOM
$477B
| $5.89M | 0.19% |
71,286
-235
| -0.3% | -$19.4K |
|
72
Principal Financial Group
PFG
$17.9B
| $5.81M | 0.18% |
79,197
-22,682
| -22% | -$1.67M |
|
73
Novartis
NVS
$248B
| $5.8M | 0.18% |
66,104
+115
| +0.2% | +$10.1K |
|
74
American International
AIG
$45.1B
| $5.71M | 0.18% |
90,994
-5,994
| -6% | -$376K |
|
75
American Express
AXP
$225B
| $5.54M | 0.18% |
29,630
-966
| -3% | -$181K |
|