ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.86%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $5.32M | 0.17% |
31,745
-160
| -0.5% | -$26.8K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.01M | 0.16% |
89,309
+3,981
| +5% | +$223K |
|
78
American International
AIG
$45.1B
| $4.98M | 0.16% |
90,679
-6,022
| -6% | -$331K |
|
79
Cisco
CSCO
$268B
| $4.88M | 0.16% |
89,636
-2,489
| -3% | -$135K |
|
80
Texas Instruments
TXN
$178B
| $4.87M | 0.16% |
25,320
+10
| +0% | +$1.92K |
|
81
Baker Hughes
BKR
$44.4B
| $4.73M | 0.15% |
191,183
-9,100
| -5% | -$225K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.7M | 0.15% |
9,780
-25
| -0.3% | -$12K |
|
83
Abbott
ABT
$230B
| $4.55M | 0.15% |
38,537
+705
| +2% | +$83.3K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.55M | 0.15% |
19,204
+935
| +5% | +$221K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $4.51M | 0.14% |
20,629
+2,261
| +12% | +$494K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.14% |
161,789
+764
| +0.5% | +$21K |
|
87
Stryker
SYK
$149B
| $4.44M | 0.14% |
16,825
-190
| -1% | -$50.1K |
|
88
Charles Schwab
SCHW
$175B
| $4.37M | 0.14% |
59,937
-11,793
| -16% | -$859K |
|
89
Fiserv
FI
$74.3B
| $4.36M | 0.14% |
40,152
+4,258
| +12% | +$462K |
|
90
GE Aerospace
GE
$293B
| $4.32M | 0.14% |
41,956
-310,765
| -88% | -$220K |
|
91
Allstate
ALL
$53.9B
| $4.32M | 0.14% |
33,962
-582
| -2% | -$74.1K |
|
92
Exxon Mobil
XOM
$477B
| $4.27M | 0.14% |
72,625
+888
| +1% | +$52.2K |
|
|
93
Huntington Bancshares
HBAN
$25.7B
| $4.26M | 0.14% |
+275,760
| New | +$4.26M |
|
94
Visa
V
$681B
| $4.24M | 0.14% |
19,034
-18
| -0.1% | -$4.01K |
|
95
Chevron
CVX
$318B
| $4.2M | 0.13% |
41,360
+866
| +2% | +$87.9K |
|
96
Oracle
ORCL
$628B
| $4.14M | 0.13% |
47,515
-706
| -1% | -$61.5K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.12M | 0.13% |
39,821
+3,784
| +11% | +$391K |
|
98
Hershey
HSY
$37.4B
| $4.09M | 0.13% |
24,175
-4,565
| -16% | -$773K |
|
99
PepsiCo
PEP
$203B
| $4.08M | 0.13% |
27,140
-380
| -1% | -$57.2K |
|
100
Pfizer
PFE
$141B
| $4.04M | 0.13% |
93,994
+1,066
| +1% | +$45.8K |
|