ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $5.54M | 0.18% |
29,896
+468
| +2% | +$86.7K |
|
77
Eli Lilly
LLY
$661B
| $5.53M | 0.18% |
11,802
+183
| +2% | +$85.8K |
|
78
Comcast
CMCSA
$125B
| $5.48M | 0.18% |
131,896
+9,996
| +8% | +$415K |
|
79
FedEx
FDX
$53.2B
| $5.38M | 0.18% |
21,720
-1,119
| -5% | -$277K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 0.18% |
135,977
-4,289
| -3% | -$170K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.28M | 0.18% |
47,784
-14,094
| -23% | -$1.56M |
|
82
Stryker
SYK
$149B
| $5.2M | 0.17% |
17,060
+231
| +1% | +$70.5K |
|
83
Citigroup
C
$175B
| $5.17M | 0.17% |
112,243
+3,018
| +3% | +$139K |
|
84
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.15M | 0.17% |
95,484
+37,776
| +65% | +$2.04M |
|
85
Becton Dickinson
BDX
$54.3B
| $5.12M | 0.17% |
19,388
+77
| +0.4% | +$20.3K |
|
86
Hershey
HSY
$37.4B
| $5.1M | 0.17% |
20,436
-1,675
| -8% | -$418K |
|
87
Merck
MRK
$210B
| $5.07M | 0.17% |
43,941
-19,195
| -30% | -$2.21M |
|
88
Texas Instruments
TXN
$178B
| $5.06M | 0.17% |
28,109
+570
| +2% | +$103K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.98M | 0.17% |
105,124
-5,539
| -5% | -$263K |
|
90
TJX Companies
TJX
$155B
| $4.95M | 0.17% |
58,386
+555
| +1% | +$47.1K |
|
91
Oracle
ORCL
$628B
| $4.95M | 0.17% |
41,541
+288
| +0.7% | +$34.3K |
|
92
Danaher
DHR
$143B
| $4.92M | 0.16% |
23,105
-163
| -0.7% | -$34.7K |
|
93
Hyatt Hotels
H
$13.7B
| $4.91M | 0.16% |
42,838
| – | – |
|
|
94
Charles Schwab
SCHW
$175B
| $4.91M | 0.16% |
86,546
+41,407
| +92% | +$2.35M |
|
95
iShares US Energy ETF
IYE
$1.18B
| $4.84M | 0.16% |
113,038
+3,308
| +3% | +$142K |
|
96
NVIDIA
NVDA
$4.15T
| $4.74M | 0.16% |
112,050
-410
| -0.4% | -$17.3K |
|
|
97
Dow Inc
DOW
$17B
| $4.69M | 0.16% |
88,116
+50,536
| +134% | +$2.69M |
|
98
American Express
AXP
$225B
| $4.65M | 0.15% |
26,669
-287
| -1% | -$50K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 0.15% |
47,015
-1,775
| -4% | -$174K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.6M | 0.15% |
39,937
| – | – |
|