ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$3.8B
AUM Growth
+$239M
(+6.7%)
Holding
467
Top Buys
| 1 | +$16.4M | |
| 2 | +$10.7M | |
| 3 | +$5.22M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.51M |
| 5 |
Comcast
CMCSA
|
+$3.54M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.62M | |
| 3 | +$6.56M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$241B
| $8.04M | 0.21% |
25,202
-371
|
|
||
77
Ecolab
ECL
$78.5B
| $8.02M | 0.21% |
29,757
+62
|
|
||
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.01M | 0.21% |
74,976
+2,959
|
|
||
79
CVS Health
CVS
$105B
| $7.64M | 0.2% |
110,770
+1,258
|
|
||
80
Citigroup
C
$174B
| $7.44M | 0.19% |
87,381
-765
|
|
||
81
Gilead Sciences
GILD
$152B
| $7.23M | 0.19% |
65,238
-278
|
|
||
|
82
Comcast
CMCSA
$109B
| $7.13M | 0.19% |
199,818
+99,323
|
|
||
83
TJX Companies
TJX
$160B
| $7.04M | 0.18% |
56,983
-208
|
|
||
84
Verizon
VZ
$171B
| $6.88M | 0.18% |
159,085
+996
|
|
||
85
Newmont
NEM
$99.7B
| $6.83M | 0.18% |
117,276
+19,531
|
|
||
86
MSCI
MSCI
$41.3B
| $6.79M | 0.18% |
11,771
|
|
||
87
Walmart
WMT
$859B
| $6.74M | 0.18% |
68,889
+1,631
|
|
||
88
TSMC
TSM
$1.53T
| $6.33M | 0.17% |
27,931
+309
|
|
||
89
Stryker
SYK
$143B
| $6.21M | 0.16% |
15,695
+122
|
|
||
90
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $6.1M | 0.16% |
63,669
+337
|
|
||
91
Broadcom
AVGO
$1.65T
| $5.76M | 0.15% |
20,901
+860
|
|
||
92
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.69M | 0.15% |
40,889
+20,483
|
|
||
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.57M | 0.15% |
46,761
-22
|
|
||
94
Vanguard Total International Bond ETF
BNDX
$69.8B
| $5.56M | 0.15% |
112,264
+2,810
|
|
||
95
Bristol-Myers Squibb
BMY
$88.8B
| $5.54M | 0.15% |
119,697
-773
|
|
||
96
Visa
V
$664B
| $5.38M | 0.14% |
15,163
-774
|
|
||
97
IBM
IBM
$262B
| $5.25M | 0.14% |
17,819
+191
|
|
||
98
Target
TGT
$41.3B
| $5.22M | 0.14% |
+52,909
|
|
||
99
Occidental Petroleum
OXY
$40.3B
| $5.07M | 0.13% |
120,762
+13,576
|
|
||
100
Texas Instruments
TXN
$161B
| $4.95M | 0.13% |
23,861
-504
|
|