ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
107
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.66M | 0.19% |
80,968
-4,572
| -5% | -$263K |
|
77
UnitedHealth
UNH
$279B
| $4.64M | 0.19% |
14,880
+360
| +2% | +$112K |
|
78
CVS Health
CVS
$93B
| $4.57M | 0.19% |
78,247
-32,306
| -29% | -$1.89M |
|
79
Universal Display
OLED
$6.61B
| $4.43M | 0.18% |
24,512
+269
| +1% | +$48.6K |
|
80
AT&T
T
$208B
| $4.29M | 0.18% |
150,439
+2,580
| +2% | +$73.6K |
|
81
Pfizer
PFE
$141B
| $4.26M | 0.18% |
116,043
-795
| -0.7% | -$29.2K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.17% |
150,064
+9,031
| +6% | +$253K |
|
83
MSCI
MSCI
$42.7B
| $4.2M | 0.17% |
11,771
| – | – |
|
84
TJX Companies
TJX
$155B
| $4.13M | 0.17% |
74,279
-1,735
| -2% | -$96.6K |
|
85
American Express
AXP
$225B
| $4.13M | 0.17% |
41,200
+590
| +1% | +$59.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.17% |
76,728
-6,245
| -8% | -$330K |
|
87
Visa
V
$681B
| $4.02M | 0.17% |
20,075
-738
| -4% | -$148K |
|
88
Bunge Global
BG
$16.3B
| $4.01M | 0.17% |
87,750
-3,985
| -4% | -$182K |
|
89
Kraft Heinz
KHC
$31.9B
| $3.94M | 0.16% |
131,663
-6,830
| -5% | -$205K |
|
90
Merck
MRK
$210B
| $3.75M | 0.15% |
45,195
-705
| -2% | -$58.5K |
|
91
MetLife
MET
$53.6B
| $3.73M | 0.15% |
100,227
-3,453
| -3% | -$128K |
|
92
Stryker
SYK
$149B
| $3.68M | 0.15% |
17,666
-75
| -0.4% | -$15.6K |
|
93
McDonald's
MCD
$226B
| $3.67M | 0.15% |
16,708
-133
| -0.8% | -$29.2K |
|
94
Walmart
WMT
$793B
| $3.55M | 0.15% |
25,372
+1,435
| +6% | +$201K |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.5M | 0.14% |
78,307
-12,606
| -14% | -$564K |
|
96
TSMC
TSM
$1.2T
| $3.47M | 0.14% |
42,753
-2,150
| -5% | -$174K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $3.41M | 0.14% |
158,596
-7,450
| -4% | -$160K |
|
98
3M
MMM
$81B
| $3.39M | 0.14% |
21,161
-270
| -1% | -$43.1K |
|
99
Chevron
CVX
$318B
| $3.37M | 0.14% |
46,830
+250
| +0.5% | +$18K |
|
100
Automatic Data Processing
ADP
$121B
| $3.35M | 0.14% |
24,048
-960
| -4% | -$134K |
|