ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
+$2.68B
(-14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
87
Reduced
239
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $5.49M | 0.2% |
43,282
+9,504
| +28% | +$1.2M |
|
77
Hershey
HSY
$37.4B
| $5.22M | 0.19% |
24,175
| – | – |
|
78
Ecolab
ECL
$77.5B
| $5.22M | 0.19% |
33,892
-525
| -2% | -$80.8K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.07M | 0.19% |
48,152
-200
| -0.4% | -$21K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.88M | 0.18% |
95,433
-2,325
| -2% | -$119K |
|
81
MSCI
MSCI
$42.7B
| $4.85M | 0.18% |
11,771
-33
| -0.3% | -$13.6K |
|
82
Becton Dickinson
BDX
$54.3B
| $4.83M | 0.18% |
19,589
-206
| -1% | -$173K |
|
83
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.76M | 0.18% |
244,443
+58,243
| +31% | +$1.13M |
|
84
Citigroup
C
$175B
| $4.72M | 0.18% |
101,986
+12,398
| +14% | +$573K |
|
85
PepsiCo
PEP
$203B
| $4.63M | 0.17% |
26,704
-438
| -2% | -$75.9K |
|
86
Pfizer
PFE
$141B
| $4.51M | 0.17% |
88,118
-2,316
| -3% | -$119K |
|
87
Amdocs
DOX
$9.31B
| $4.46M | 0.17% |
53,507
-1,374
| -3% | -$114K |
|
88
American Express
AXP
$225B
| $4.35M | 0.16% |
28,984
-646
| -2% | -$96.9K |
|
89
NOV
NOV
$4.82B
| $4.19M | 0.16% |
247,613
-2,315
| -0.9% | -$39.1K |
|
90
T-Mobile US
TMUS
$284B
| $4.14M | 0.15% |
30,768
| – | – |
|
91
Texas Instruments
TXN
$178B
| $4.14M | 0.15% |
26,106
-56
| -0.2% | -$8.87K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.12M | 0.15% |
78,449
-5,105
| -6% | -$268K |
|
93
iShares US Energy ETF
IYE
$1.18B
| $4.08M | 0.15% |
107,124
-986
| -0.9% | -$37.6K |
|
94
Gilead Sciences
GILD
$140B
| $4.08M | 0.15% |
66,360
-15,269
| -19% | -$939K |
|
95
Cigna
CI
$80.2B
| $3.97M | 0.15% |
14,936
+1,371
| +10% | +$364K |
|
96
Abbott
ABT
$230B
| $3.9M | 0.15% |
35,851
+1,034
| +3% | +$112K |
|
97
Fiserv
FI
$74.3B
| $3.88M | 0.14% |
40,621
-838
| -2% | -$80.1K |
|
98
Cisco
CSCO
$268B
| $3.84M | 0.14% |
86,917
-819
| -0.9% | -$36.2K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.8M | 0.14% |
58,864
+43,094
| +273% | +$2.78M |
|
100
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.68M | 0.14% |
74,888
+6,392
| +9% | +$314K |
|