ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
177
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 0.19% |
140,266
-5,293
| -4% | -$209K |
|
77
Ecolab
ECL
$77.4B
| $5.53M | 0.19% |
33,387
| – | – |
|
78
Cisco
CSCO
$267B
| $5.41M | 0.19% |
103,406
-29,357
| -22% | -$1.53M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.4M | 0.19% |
167,924
-1,196
| -0.7% | -$38.5K |
|
80
PepsiCo
PEP
$202B
| $5.36M | 0.19% |
29,428
+511
| +2% | +$93.2K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.29M | 0.18% |
110,663
-14,248
| -11% | -$681K |
|
82
FedEx
FDX
$53.1B
| $5.22M | 0.18% |
22,839
-431
| -2% | -$98.5K |
|
83
Danaher
DHR
$144B
| $5.2M | 0.18% |
20,628
+647
| +3% | +$163K |
|
84
Texas Instruments
TXN
$177B
| $5.12M | 0.18% |
27,539
-62
| -0.2% | -$11.5K |
|
85
Citigroup
C
$172B
| $5.12M | 0.18% |
109,225
+208
| +0.2% | +$9.75K |
|
86
Gilead Sciences
GILD
$140B
| $5M | 0.17% |
60,266
-2,016
| -3% | -$167K |
|
87
Bank of America
BAC
$369B
| $4.89M | 0.17% |
170,928
-11,836
| -6% | -$339K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.86M | 0.17% |
48,790
-7,805
| -14% | -$778K |
|
89
Stryker
SYK
$147B
| $4.8M | 0.17% |
16,829
+146
| +0.9% | +$41.7K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $4.8M | 0.17% |
109,730
+3,636
| +3% | +$159K |
|
91
Hyatt Hotels
H
$13.7B
| $4.79M | 0.17% |
42,838
| – | – |
|
92
Becton Dickinson
BDX
$53.6B
| $4.78M | 0.17% |
19,311
-2,195
| -10% | -$543K |
|
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.7M | 0.16% |
+39,937
| New | +$4.7M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 0.16% |
42,358
-6,580
| -13% | -$721K |
|
95
Comcast
CMCSA
$125B
| $4.62M | 0.16% |
121,900
-30,593
| -20% | -$1.16M |
|
96
TJX Companies
TJX
$155B
| $4.53M | 0.16% |
57,831
-386
| -0.7% | -$30.2K |
|
97
American Express
AXP
$225B
| $4.45M | 0.15% |
26,956
-842
| -3% | -$139K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.42M | 0.15% |
42,178
+1,481
| +4% | +$155K |
|
99
Abbott
ABT
$227B
| $4.18M | 0.14% |
41,278
+5,219
| +14% | +$528K |
|
100
Fidelity National Information Services
FIS
$35.4B
| $4.16M | 0.14% |
+76,576
| New | +$4.16M |
|