ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calix
CALX
$3.92B
| $5.41M | 0.17% |
126,028
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $5.27M | 0.17% |
20,290
+1
| +0% | +$260 |
|
78
Hershey
HSY
$37.5B
| $5.24M | 0.17% |
24,175
-2,722
| -10% | -$590K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.07M | 0.16% |
45,182
+2,453
| +6% | +$275K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.06M | 0.16% |
48,352
-6,280
| -11% | -$657K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 0.16% |
97,758
-10,575
| -10% | -$547K |
|
82
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.94M | 0.16% |
20,765
+2,756
| +15% | +$656K |
|
83
NOV
NOV
$4.82B
| $4.9M | 0.16% |
249,928
+164,107
| +191% | +$3.22M |
|
84
Cisco
CSCO
$267B
| $4.89M | 0.16% |
87,736
-3,568
| -4% | -$199K |
|
85
Huntington Bancshares
HBAN
$25.8B
| $4.89M | 0.16% |
334,364
+9,838
| +3% | +$144K |
|
86
Gilead Sciences
GILD
$141B
| $4.85M | 0.15% |
81,629
-1,317
| -2% | -$78.3K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.85M | 0.15% |
9,890
+100
| +1% | +$49K |
|
88
Texas Instruments
TXN
$168B
| $4.8M | 0.15% |
26,162
+211
| +0.8% | +$38.7K |
|
89
Citigroup
C
$177B
| $4.78M | 0.15% |
89,588
-564
| -0.6% | -$30.1K |
|
90
Pfizer
PFE
$140B
| $4.68M | 0.15% |
90,434
-146
| -0.2% | -$7.56K |
|
91
Allstate
ALL
$54.5B
| $4.68M | 0.15% |
33,778
| – | – |
|
92
Walt Disney
DIS
$212B
| $4.65M | 0.15% |
33,937
-1,050
| -3% | -$144K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $4.62M | 0.15% |
21,747
+379
| +2% | +$80.6K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.58M | 0.15% |
83,554
-5,350
| -6% | -$294K |
|
95
PepsiCo
PEP
$202B
| $4.54M | 0.14% |
27,142
+39
| +0.1% | +$6.53K |
|
96
Tesla
TSLA
$1.07T
| $4.53M | 0.14% |
12,615
-6
| -0% | -$2.16K |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $4.52M | 0.14% |
84,709
+1,019
| +1% | +$54.4K |
|
98
Amdocs
DOX
$9.27B
| $4.51M | 0.14% |
54,881
+41,737
| +318% | +$3.43M |
|
99
GE Aerospace
GE
$297B
| $4.47M | 0.14% |
78,377
-2,276
| -3% | -$130K |
|
100
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $4.44M | 0.14% |
186,200
+39,261
| +27% | +$936K |
|