ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.1B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$4.1B
AUM Growth
+$297M
(+7.8%)
Holding
462
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.4M | |
| 3 | +$4.65M | |
| 4 |
Merck
MRK
|
+$3.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.8M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.69M | |
| 3 | +$3.9M | |
| 4 |
Target
TGT
|
+$3.56M |
| 5 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 7.76% |
| 2 | Technology | 5.01% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$8.72B
| $8.27M | 0.2% |
133,453
-4,524
|
|
||
77
Eli Lilly
LLY
$951B
| $8.22M | 0.2% |
10,778
+44
|
|
||
78
TJX Companies
TJX
$174B
| $8.22M | 0.2% |
56,838
-145
|
|
||
79
Ecolab
ECL
$74B
| $8M | 0.19% |
29,218
-539
|
|
||
80
Procter & Gamble
PG
$339B
| $7.77M | 0.19% |
50,572
-236
|
|
||
81
TSMC
TSM
$1.49T
| $7.73M | 0.19% |
27,660
-271
|
|
||
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.71M | 0.19% |
71,733
-3,243
|
|
||
83
Verizon
VZ
$172B
| $7.69M | 0.19% |
175,068
+15,983
|
|
||
84
Gilead Sciences
GILD
$149B
| $7.28M | 0.18% |
65,572
+334
|
|
||
85
Walmart Inc. Common Stock
WMT
$931B
| $7.01M | 0.17% |
68,062
-827
|
|
||
86
Vanguard Total International Bond ETF
BNDX
$73.7B
| $6.96M | 0.17% |
140,804
+28,540
|
|
||
87
Newmont
NEM
$109B
| $6.94M | 0.17% |
82,306
-34,970
|
|
||
88
MSCI
MSCI
$41.6B
| $6.68M | 0.16% |
11,771
|
|
||
89
Vanguard Russell 2000 Value ETF
VTWV
$881M
| $6.59M | 0.16% |
42,259
+1,370
|
|
||
|
90
Merck
MRK
$249B
| $6.4M | 0.16% |
76,273
+45,996
|
|
||
91
Broadcom
AVGO
$1.6T
| $6.32M | 0.15% |
19,149
-1,752
|
|
||
92
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $6.23M | 0.15% |
64,627
+958
|
|
||
93
Comcast
CMCSA
$103B
| $6.2M | 0.15% |
197,209
-2,609
|
|
||
94
Stryker
SYK
$136B
| $5.8M | 0.14% |
15,682
-13
|
|
||
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $5.69M | 0.14% |
47,573
+812
|
|
||
96
Alibaba
BABA
$358B
| $5.47M | 0.13% |
30,621
+149
|
|
||
97
AbbVie
ABBV
$402B
| $5.35M | 0.13% |
23,103
-91
|
|
||
98
PepsiCo
PEP
$207B
| $5.12M | 0.12% |
36,454
+4,238
|
|
||
99
Visa
V
$669B
| $5.11M | 0.12% |
14,955
-208
|
|
||
100
iShares US Energy ETF
IYE
$1.13B
| $5.08M | 0.12% |
106,830
-2,457
|
|