ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$2.78B
(+16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
131
Reduced
195
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
VF Corp
VFC
|
$7.97M |
| 5 |
Home Depot
HD
|
$6.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $5.23M | 0.19% |
23,525
-446
| -2% | -$99.1K |
|
77
UnitedHealth
UNH
$277B
| $5.2M | 0.19% |
14,827
-53
| -0.4% | -$18.6K |
|
78
PepsiCo
PEP
$202B
| $5.01M | 0.18% |
33,752
-385
| -1% | -$57.1K |
|
79
American Express
AXP
$224B
| $4.97M | 0.18% |
41,135
-65
| -0.2% | -$7.86K |
|
80
TJX Companies
TJX
$155B
| $4.91M | 0.17% |
71,892
-2,387
| -3% | -$163K |
|
81
AbbVie
ABBV
$375B
| $4.69M | 0.17% |
43,776
-21,470
| -33% | -$2.3M |
|
82
Novartis
NVS
$248B
| $4.61M | 0.16% |
48,764
+16,869
| +53% | +$1.59M |
|
83
TSMC
TSM
$1.19T
| $4.57M | 0.16% |
41,939
-814
| -2% | -$88.8K |
|
84
Visa
V
$676B
| $4.51M | 0.16% |
20,606
+531
| +3% | +$116K |
|
85
Hershey
HSY
$37.3B
| $4.39M | 0.16% |
28,790
-6,450
| -18% | -$982K |
|
86
Stryker
SYK
$147B
| $4.32M | 0.15% |
17,641
-25
| -0.1% | -$6.13K |
|
87
Pfizer
PFE
$141B
| $4.25M | 0.15% |
115,433
-610
| -0.5% | -$22.5K |
|
88
MetLife
MET
$53.5B
| $4.24M | 0.15% |
90,298
-9,929
| -10% | -$466K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.22M | 0.15% |
10,050
+180
| +2% | +$75.6K |
|
90
Wells Fargo
WFC
$257B
| $4.19M | 0.15% |
138,882
+4,630
| +3% | +$140K |
|
91
Baker Hughes
BKR
$44.2B
| $4.14M | 0.15% |
198,566
-27,436
| -12% | -$572K |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $4.13M | 0.15% |
80,552
+2,245
| +3% | +$115K |
|
93
AT&T
T
$207B
| $4.07M | 0.14% |
141,483
-8,956
| -6% | -$258K |
|
94
Automatic Data Processing
ADP
$121B
| $4.04M | 0.14% |
22,928
-1,120
| -5% | -$197K |
|
95
Charles Schwab
SCHW
$173B
| $3.9M | 0.14% |
73,606
-4,791
| -6% | -$254K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $3.9M | 0.14% |
50,562
+39,185
| +344% | +$3.02M |
|
97
iShares Convertible Bond ETF
ICVT
$2.78B
| $3.9M | 0.14% |
40,345
+7,654
| +23% | +$739K |
|
98
Chevron
CVX
$318B
| $3.88M | 0.14% |
45,962
-868
| -2% | -$73.3K |
|
99
American International
AIG
$44.9B
| $3.86M | 0.14% |
101,954
-10,407
| -9% | -$394K |
|
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.64M | 0.13% |
62,261
+39,011
| +168% | +$2.28M |
|