ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.2M | 0.18% |
23,509
+7,177
| +44% | +$1.59M |
|
77
MSCI
MSCI
$42.9B
| $4.95M | 0.17% |
11,814
+6
| +0.1% | +$2.52K |
|
78
Texas Instruments
TXN
$171B
| $4.91M | 0.17% |
25,987
-7,868
| -23% | -$1.49M |
|
79
Charles Schwab
SCHW
$167B
| $4.83M | 0.16% |
74,115
+509
| +0.7% | +$33.2K |
|
80
Abbott
ABT
$231B
| $4.76M | 0.16% |
39,719
-11,026
| -22% | -$1.32M |
|
81
FedEx
FDX
$53.7B
| $4.76M | 0.16% |
16,758
-3,412
| -17% | -$969K |
|
82
Cisco
CSCO
$264B
| $4.73M | 0.16% |
91,421
+11,089
| +14% | +$573K |
|
83
Danaher
DHR
$143B
| $4.69M | 0.16% |
23,503
-3,033
| -11% | -$605K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.69M | 0.16% |
9,850
-200
| -2% | -$95.2K |
|
85
Hershey
HSY
$37.6B
| $4.55M | 0.15% |
28,790
| – | – |
|
86
American International
AIG
$43.9B
| $4.52M | 0.15% |
97,753
-4,201
| -4% | -$194K |
|
87
American Express
AXP
$227B
| $4.51M | 0.15% |
31,912
-9,223
| -22% | -$1.3M |
|
88
Bunge Global
BG
$16.9B
| $4.29M | 0.14% |
54,150
-25,938
| -32% | -$2.06M |
|
89
Fiserv
FI
$73.4B
| $4.26M | 0.14% |
35,756
+8,035
| +29% | +$956K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.24M | 0.14% |
57,522
+9,318
| +19% | +$687K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.24M | 0.14% |
78,474
-2,078
| -3% | -$112K |
|
92
Baker Hughes
BKR
$44.9B
| $4.23M | 0.14% |
195,982
-2,584
| -1% | -$55.8K |
|
93
Novartis
NVS
$251B
| $4.18M | 0.14% |
48,861
+97
| +0.2% | +$8.29K |
|
94
Chevron
CVX
$310B
| $4.16M | 0.14% |
39,738
-6,224
| -14% | -$652K |
|
95
Stryker
SYK
$150B
| $4.16M | 0.14% |
17,075
-566
| -3% | -$138K |
|
96
Exxon Mobil
XOM
$466B
| $4.12M | 0.14% |
73,801
-7,704
| -9% | -$430K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $4.08M | 0.14% |
161,034
-509
| -0.3% | -$12.9K |
|
98
Visa
V
$666B
| $4.08M | 0.14% |
19,259
-1,347
| -7% | -$285K |
|
99
PepsiCo
PEP
$200B
| $4.04M | 0.14% |
28,562
-5,190
| -15% | -$734K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4M | 0.13% |
78,850
+57,685
| +273% | +$2.93M |
|