ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $8.04M | 0.21% | 25,202 -371 | -1% | -$118K |
|
77
Ecolab
ECL
$78.6B
| $8.02M | 0.21% | 29,757 +62 | +0.2% | +$16.7K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.01M | 0.21% | 74,976 +2,959 | +4% | +$316K |
|
79
CVS Health
CVS
$92.8B
| $7.64M | 0.2% | 110,770 +1,258 | +1% | +$86.8K |
|
80
Citigroup
C
$178B
| $7.44M | 0.19% | 87,381 -765 | -0.9% | -$65.1K |
|
81
Gilead Sciences
GILD
$140B
| $7.23M | 0.19% | 65,238 -278 | -0.4% | -$30.8K |
|
|
82
Comcast
CMCSA
$125B
| $7.13M | 0.19% | 199,818 +99,323 | +99% | +$3.54M |
|
83
TJX Companies
TJX
$152B
| $7.04M | 0.18% | 56,983 -208 | -0.4% | -$25.7K |
|
84
Verizon
VZ
$186B
| $6.88M | 0.18% | 159,085 +996 | +0.6% | +$43.1K |
|
85
Newmont
NEM
$81.7B
| $6.83M | 0.18% | 117,276 +19,531 | +20% | +$1.14M |
|
86
MSCI
MSCI
$43.9B
| $6.79M | 0.18% | 11,771 | – | – |
|
87
Walmart
WMT
$774B
| $6.74M | 0.18% | 68,889 +1,631 | +2% | +$159K |
|
88
TSMC
TSM
$1.2T
| $6.33M | 0.17% | 27,931 +309 | +1% | +$70K |
|
89
Stryker
SYK
$150B
| $6.21M | 0.16% | 15,695 +122 | +0.8% | +$48.3K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.1M | 0.16% | 63,669 +337 | +0.5% | +$32.3K |
|
91
Broadcom
AVGO
$1.4T
| $5.76M | 0.15% | 20,901 +860 | +4% | +$237K |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.69M | 0.15% | 40,889 +20,483 | +100% | +$2.85M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.57M | 0.15% | 46,761 -22 | -0% | -$2.62K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.56M | 0.15% | 112,264 +2,810 | +3% | +$139K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 0.15% | 119,697 -773 | -0.6% | -$35.8K |
|
96
Visa
V
$683B
| $5.38M | 0.14% | 15,163 -774 | -5% | -$275K |
|
97
IBM
IBM
$227B
| $5.25M | 0.14% | 17,819 +191 | +1% | +$56.3K |
|
|
98
Target
TGT
$43.6B
| $5.22M | 0.14% | +52,909 | New | +$5.22M |
|
99
Occidental Petroleum
OXY
$46.9B
| $5.07M | 0.13% | 120,762 +13,576 | +13% | +$570K |
|
100
Texas Instruments
TXN
$184B
| $4.95M | 0.13% | 23,861 -504 | -2% | -$105K |
|