ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.18% |
30,046
-1,641
| -5% | -$134K |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $2.42M | 0.18% |
40,783
| – | – |
|
78
PBF Energy
PBF
$3.27B
| $2.38M | 0.17% |
106,710
+5,352
| +5% | +$119K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $2.35M | 0.17% |
146,901
+54,236
| +59% | +$867K |
|
80
Home Depot
HD
$410B
| $2.33M | 0.17% |
15,172
-648
| -4% | -$99.4K |
|
81
Oracle
ORCL
$626B
| $2.32M | 0.17% |
46,354
-465
| -1% | -$23.3K |
|
82
Goldman Sachs
GS
$227B
| $2.31M | 0.17% |
10,422
+278
| +3% | +$61.7K |
|
83
DuPont de Nemours
DD
$32.3B
| $2.27M | 0.17% |
17,856
| – | – |
|
84
CVS Health
CVS
$93.5B
| $2.25M | 0.16% |
27,975
-341
| -1% | -$27.4K |
|
|
MMAT
85
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.19M | 0.16% |
6,586
-500
| -7% | -$166K |
|
86
Gilead Sciences
GILD
$140B
| $2.16M | 0.16% |
30,482
-359
| -1% | -$25.4K |
|
87
Deere & Co
DE
$128B
| $2.08M | 0.15% |
16,823
| – | – |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| $2.07M | 0.15% |
141,854
+6,815
| +5% | +$99.5K |
|
89
Equifax
EFX
$29.6B
| $1.99M | 0.14% |
+14,449
| New | +$1.99M |
|
90
Johnson & Johnson
JNJ
$431B
| $1.91M | 0.14% |
14,414
+110
| +0.8% | +$14.6K |
|
91
Becton Dickinson
BDX
$54.8B
| $1.9M | 0.14% |
9,979
-148
| -1% | -$28.2K |
|
92
Universal Display
OLED
$6.88B
| $1.84M | 0.13% |
16,850
+4,600
| +38% | +$503K |
|
93
Corning
GLW
$59.7B
| $1.84M | 0.13% |
61,100
| – | – |
|
94
ENI
E
$52.5B
| $1.81M | 0.13% |
60,226
+2,906
| +5% | +$87.3K |
|
95
Elevance Health
ELV
$69.4B
| $1.78M | 0.13% |
9,454
-2,000
| -17% | -$376K |
|
96
Schlumberger
SLB
$53.7B
| $1.78M | 0.13% |
27,011
+147
| +0.5% | +$9.68K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.13% |
21,670
| – | – |
|
98
Halliburton
HAL
$19.2B
| $1.73M | 0.13% |
40,553
+19,887
| +96% | +$849K |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| $1.73M | 0.13% |
50,746
+2,285
| +5% | +$77.7K |
|
100
Target
TGT
$42.1B
| $1.72M | 0.12% |
+32,800
| New | +$1.72M |
|