ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.88%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
297
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.88M | 0.22% |
57,261
+9,109
| +19% | +$935K |
|
77
PepsiCo
PEP
$203B
| $5.65M | 0.21% |
34,582
+7,878
| +30% | +$1.29M |
|
78
Pfizer
PFE
$141B
| $5.53M | 0.21% |
126,281
+38,163
| +43% | +$1.67M |
|
79
US Bancorp
USB
$75.5B
| $5.51M | 0.21% |
136,587
+10,140
| +8% | +$409K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.45M | 0.2% |
13,560
+5,320
| +65% | +$2.14M |
|
81
Allstate
ALL
$53.9B
| $5.37M | 0.2% |
43,104
-178
| -0.4% | -$22.2K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.37M | 0.2% |
108,900
+13,467
| +14% | +$664K |
|
83
Hershey
HSY
$37.4B
| $5.36M | 0.2% |
24,303
+128
| +0.5% | +$28.2K |
|
84
MSCI
MSCI
$42.7B
| $4.98M | 0.19% |
11,808
+37
| +0.3% | +$15.6K |
|
85
Ecolab
ECL
$77.5B
| $4.89M | 0.18% |
33,881
-11
| -0% | -$1.59K |
|
86
TJX Companies
TJX
$155B
| $4.89M | 0.18% |
78,684
+21,384
| +37% | +$1.33M |
|
87
American Express
AXP
$225B
| $4.87M | 0.18% |
36,109
+7,125
| +25% | +$961K |
|
88
Abbott
ABT
$230B
| $4.79M | 0.18% |
49,477
+13,626
| +38% | +$1.32M |
|
89
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.67M | 0.18% |
255,401
+10,958
| +4% | +$200K |
|
90
Becton Dickinson
BDX
$54.3B
| $4.63M | 0.17% |
20,784
+1,195
| +6% | +$266K |
|
91
Citigroup
C
$175B
| $4.6M | 0.17% |
110,359
+8,373
| +8% | +$349K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.17% |
56,555
+32,053
| +131% | +$2.6M |
|
93
Comcast
CMCSA
$125B
| $4.53M | 0.17% |
154,283
+4,260
| +3% | +$125K |
|
94
Cisco
CSCO
$268B
| $4.42M | 0.17% |
110,354
+23,437
| +27% | +$938K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.38M | 0.16% |
90,664
+12,215
| +16% | +$590K |
|
96
T-Mobile US
TMUS
$284B
| $4.36M | 0.16% |
32,507
+1,739
| +6% | +$233K |
|
97
Amdocs
DOX
$9.31B
| $4.29M | 0.16% |
54,011
+504
| +0.9% | +$40K |
|
98
iShares US Energy ETF
IYE
$1.18B
| $4.23M | 0.16% |
107,574
+450
| +0.4% | +$17.7K |
|
99
Gilead Sciences
GILD
$140B
| $4.22M | 0.16% |
68,473
+2,113
| +3% | +$130K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.22M | 0.16% |
91,524
+42,397
| +86% | +$1.95M |
|