ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
149
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $5.27M | 0.17% |
31,905
-7
| -0% | -$1.16K |
|
77
Universal Display
OLED
$6.61B
| $5.24M | 0.17% |
23,589
-74
| -0.3% | -$16.5K |
|
78
Charles Schwab
SCHW
$175B
| $5.22M | 0.17% |
71,730
-2,385
| -3% | -$174K |
|
79
Hershey
HSY
$37.4B
| $5.01M | 0.16% |
28,740
-50
| -0.2% | -$8.71K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.89M | 0.16% |
85,328
+6,854
| +9% | +$393K |
|
81
Cisco
CSCO
$268B
| $4.88M | 0.16% |
92,125
+704
| +0.8% | +$37.3K |
|
82
Texas Instruments
TXN
$178B
| $4.87M | 0.16% |
25,310
-677
| -3% | -$130K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.81M | 0.15% |
9,805
-45
| -0.5% | -$22.1K |
|
84
GE Aerospace
GE
$293B
| $4.75M | 0.15% |
352,721
+52,637
| +18% | +$709K |
|
85
American International
AIG
$45.1B
| $4.6M | 0.15% |
96,701
-1,052
| -1% | -$50.1K |
|
86
Baker Hughes
BKR
$44.4B
| $4.58M | 0.15% |
200,283
+4,301
| +2% | +$98.4K |
|
87
Exxon Mobil
XOM
$477B
| $4.52M | 0.14% |
71,737
-2,064
| -3% | -$130K |
|
88
Allstate
ALL
$53.9B
| $4.51M | 0.14% |
34,544
+16,807
| +95% | +$2.19M |
|
89
Visa
V
$681B
| $4.46M | 0.14% |
19,052
-207
| -1% | -$48.4K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.45M | 0.14% |
91,570
+23,780
| +35% | +$1.16M |
|
91
Stryker
SYK
$149B
| $4.42M | 0.14% |
17,015
-60
| -0.4% | -$15.6K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $4.41M | 0.14% |
161,025
-9
| -0% | -$246 |
|
93
Abbott
ABT
$230B
| $4.39M | 0.14% |
37,832
-1,887
| -5% | -$219K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.34M | 0.14% |
18,269
-5,240
| -22% | -$1.24M |
|
95
Chevron
CVX
$318B
| $4.24M | 0.14% |
40,494
+756
| +2% | +$79.2K |
|
96
TJX Companies
TJX
$155B
| $4.16M | 0.13% |
61,707
+1,686
| +3% | +$114K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $4.14M | 0.13% |
18,368
-12,760
| -41% | -$2.87M |
|
98
PepsiCo
PEP
$203B
| $4.08M | 0.13% |
27,520
-1,042
| -4% | -$154K |
|
99
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.04M | 0.13% |
160,562
+35,634
| +29% | +$897K |
|
|
100
Bank of America
BAC
$371B
| $3.96M | 0.13% |
96,118
-89,654
| -48% | -$3.7M |
|