ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $5.52M | 0.16% |
96,988
+6,309
| +7% | +$359K |
|
77
Comcast
CMCSA
$125B
| $5.51M | 0.16% |
109,520
-27,325
| -20% | -$1.38M |
|
78
Citigroup
C
$178B
| $5.44M | 0.16% |
90,152
+42,533
| +89% | +$2.57M |
|
79
Walt Disney
DIS
$213B
| $5.42M | 0.16% |
34,987
-2,318
| -6% | -$359K |
|
80
Pfizer
PFE
$141B
| $5.35M | 0.16% |
90,580
-3,414
| -4% | -$202K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.27M | 0.16% |
88,904
-2,775
| -3% | -$164K |
|
82
Abbott
ABT
$231B
| $5.21M | 0.16% |
37,027
-1,510
| -4% | -$213K |
|
83
Hershey
HSY
$37.3B
| $5.2M | 0.16% |
26,897
+2,722
| +11% | +$527K |
|
84
Xylem
XYL
$34.5B
| $5.09M | 0.15% |
42,413
+12,491
| +42% | +$1.5M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.07M | 0.15% |
9,790
+10
| +0.1% | +$5.18K |
|
86
American Express
AXP
$231B
| $5.01M | 0.15% |
30,596
-1,149
| -4% | -$188K |
|
87
Huntington Bancshares
HBAN
$26B
| $5M | 0.15% |
324,526
+48,766
| +18% | +$752K |
|
|
88
Becton Dickinson
BDX
$55.3B
| $4.98M | 0.15% |
19,794
+12,386
| +167% | +$3.11M |
|
89
Texas Instruments
TXN
$184B
| $4.89M | 0.15% |
25,951
+631
| +2% | +$119K |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.87M | 0.15% |
83,690
-5,619
| -6% | -$327K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 0.14% |
21,368
+739
| +4% | +$167K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.79M | 0.14% |
42,729
+2,908
| +7% | +$326K |
|
93
Chevron
CVX
$324B
| $4.76M | 0.14% |
40,531
-829
| -2% | -$97.3K |
|
94
GE Aerospace
GE
$292B
| $4.75M | 0.14% |
50,248
+8,292
| +20% | +$783K |
|
95
PepsiCo
PEP
$204B
| $4.71M | 0.14% |
27,103
-37
| -0.1% | -$6.43K |
|
96
Baker Hughes
BKR
$44.8B
| $4.59M | 0.14% |
190,721
-462
| -0.2% | -$11.1K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.59M | 0.14% |
18,009
-1,195
| -6% | -$304K |
|
98
Stryker
SYK
$150B
| $4.55M | 0.14% |
16,999
+174
| +1% | +$46.5K |
|
99
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.5M | 0.13% |
72,623
+21,292
| +41% | +$1.32M |
|
100
Charles Schwab
SCHW
$174B
| $4.48M | 0.13% |
53,204
-6,733
| -11% | -$566K |
|