ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$2.26B
(+70%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $4.42M | 0.2% |
138,493
+59,725
| +76% | +$1.9M |
|
77
Danaher
DHR
$143B
| $4.35M | 0.19% |
+24,571
| New | +$4.35M |
|
78
UnitedHealth
UNH
$279B
| $4.28M | 0.19% |
+14,520
| New | +$4.28M |
|
79
Texas Instruments
TXN
$178B
| $4.27M | 0.19% |
+33,625
| New | +$4.27M |
|
80
Exxon Mobil
XOM
$477B
| $4.16M | 0.18% |
93,017
+86,047
| +1,235% | +$3.85M |
|
81
Chevron
CVX
$318B
| $4.16M | 0.18% |
46,580
+40,993
| +734% | +$3.66M |
|
82
Visa
V
$681B
| $4.02M | 0.18% |
20,813
+19,541
| +1,536% | +$3.78M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 0.17% |
82,973
+47,088
| +131% | +$2.24M |
|
84
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.95M | 0.17% |
123,881
-3,670
| -3% | -$117K |
|
85
MSCI
MSCI
$42.7B
| $3.93M | 0.17% |
11,771
| – | – |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.89M | 0.17% |
90,913
-14,893
| -14% | -$637K |
|
87
American Express
AXP
$225B
| $3.87M | 0.17% |
+40,610
| New | +$3.87M |
|
88
TJX Companies
TJX
$155B
| $3.84M | 0.17% |
+76,014
| New | +$3.84M |
|
89
Pfizer
PFE
$141B
| $3.82M | 0.17% |
+116,838
| New | +$3.82M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.17% |
166,046
+96,800
| +140% | +$2.21M |
|
91
MetLife
MET
$53.6B
| $3.79M | 0.17% |
+103,680
| New | +$3.79M |
|
92
Bunge Global
BG
$16.3B
| $3.77M | 0.17% |
91,735
-5,886
| -6% | -$242K |
|
93
KeyCorp
KEY
$20.8B
| $3.74M | 0.17% |
307,261
+191,981
| +167% | +$2.34M |
|
94
Automatic Data Processing
ADP
$121B
| $3.72M | 0.16% |
+25,008
| New | +$3.72M |
|
95
Baker Hughes
BKR
$44.4B
| $3.64M | 0.16% |
236,437
-17,195
| -7% | -$265K |
|
96
Universal Display
OLED
$6.61B
| $3.63M | 0.16% |
24,243
+269
| +1% | +$40.2K |
|
97
Kontoor Brands
KTB
$4.42B
| $3.59M | 0.16% |
201,712
+37
| +0% | +$659 |
|
98
iShares MSCI Poland ETF
EPOL
$441M
| $3.55M | 0.16% |
213,924
-6,227
| -3% | -$103K |
|
99
Merck
MRK
$210B
| $3.55M | 0.16% |
+45,900
| New | +$3.55M |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $3.53M | 0.16% |
88,805
-2,696
| -3% | -$107K |
|