ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $5.49M | 0.2% | 11,809 +1 | +0% | +$465 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.49M | 0.2% | 56,595 -22,334 | -28% | -$2.17M |
|
78
Becton Dickinson
BDX
$55.3B
| $5.47M | 0.2% | 21,506 +722 | +3% | +$184K |
|
79
Gilead Sciences
GILD
$140B
| $5.35M | 0.19% | 62,282 -6,191 | -9% | -$531K |
|
80
Comcast
CMCSA
$125B
| $5.33M | 0.19% | 152,493 -1,790 | -1% | -$62.6K |
|
81
Danaher
DHR
$147B
| $5.3M | 0.19% | 19,981 -6,656 | -25% | -$1.77M |
|
82
PepsiCo
PEP
$204B
| $5.22M | 0.19% | 28,917 -5,665 | -16% | -$1.02M |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.18M | 0.19% | 78,722 -19,207 | -20% | -$1.26M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.16M | 0.19% | 48,938 -43,354 | -47% | -$4.57M |
|
85
iShares US Energy ETF
IYE
$1.2B
| $4.93M | 0.18% | 106,094 -1,480 | -1% | -$68.8K |
|
86
Citigroup
C
$178B
| $4.93M | 0.18% | 109,017 -1,342 | -1% | -$60.7K |
|
87
Pfizer
PFE
$141B
| $4.92M | 0.18% | 96,023 -30,258 | -24% | -$1.55M |
|
88
Amdocs
DOX
$9.41B
| $4.92M | 0.18% | 54,120 +109 | +0.2% | +$9.91K |
|
89
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.9M | 0.18% | 109,098 +76,332 | +233% | +$3.43M |
|
90
Ecolab
ECL
$78.6B
| $4.86M | 0.18% | 33,387 -494 | -1% | -$71.9K |
|
91
Charles Schwab
SCHW
$174B
| $4.83M | 0.18% | 58,049 +1,884 | +3% | +$157K |
|
92
T-Mobile US
TMUS
$284B
| $4.74M | 0.17% | 33,872 +1,365 | +4% | +$191K |
|
93
TJX Companies
TJX
$152B
| $4.63M | 0.17% | 58,217 -20,467 | -26% | -$1.63M |
|
94
Texas Instruments
TXN
$184B
| $4.56M | 0.17% | 27,601 -21,239 | -43% | -$3.51M |
|
95
Willis Towers Watson
WTW
$31.9B
| $4.31M | 0.16% | 17,605 -83 | -0.5% | -$20.3K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.24M | 0.15% | 40,697 -16,564 | -29% | -$1.73M |
|
97
Prudential
PUK
$34B
| $4.18M | 0.15% | 152,136 +1,242 | +0.8% | +$34.1K |
|
98
American Express
AXP
$231B
| $4.11M | 0.15% | 27,798 -8,311 | -23% | -$1.23M |
|
99
Stryker
SYK
$150B
| $4.08M | 0.15% | 16,683 -1,967 | -11% | -$481K |
|
100
FedEx
FDX
$54.5B
| $4.03M | 0.15% | 23,270 -248 | -1% | -$43K |
|