ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $5.59M | 0.2% |
262,894
+3,180
| +1% | +$67.6K |
|
77
Principal Financial Group
PFG
$18.1B
| $5.58M | 0.19% |
77,431
-22,639
| -23% | -$1.63M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.51M | 0.19% |
166,001
-2,393
| -1% | -$79.4K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.36M | 0.19% |
71,282
-1,495
| -2% | -$112K |
|
80
Verizon
VZ
$186B
| $5.26M | 0.18% |
162,418
-2,418
| -1% | -$78.4K |
|
81
TJX Companies
TJX
$157B
| $5.18M | 0.18% |
58,282
-104
| -0.2% | -$9.24K |
|
82
Danaher
DHR
$143B
| $5.08M | 0.18% |
23,080
-25
| -0.1% | -$5.5K |
|
83
PepsiCo
PEP
$201B
| $4.96M | 0.17% |
29,291
-605
| -2% | -$103K |
|
84
Becton Dickinson
BDX
$54.8B
| $4.94M | 0.17% |
19,126
-262
| -1% | -$67.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.17% |
130,219
-5,758
| -4% | -$219K |
|
86
NVIDIA
NVDA
$4.18T
| $4.8M | 0.17% |
110,290
-1,760
| -2% | -$76.6K |
|
87
Hyatt Hotels
H
$13.9B
| $4.75M | 0.17% |
44,777
+1,939
| +5% | +$206K |
|
88
Stryker
SYK
$151B
| $4.73M | 0.17% |
17,323
+263
| +2% | +$71.9K |
|
89
Dow Inc
DOW
$16.9B
| $4.71M | 0.16% |
91,262
+3,146
| +4% | +$162K |
|
90
Charles Schwab
SCHW
$177B
| $4.61M | 0.16% |
83,983
-2,563
| -3% | -$141K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.56M | 0.16% |
41,235
-6,549
| -14% | -$723K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.52M | 0.16% |
39,937
| – | – |
|
93
Oracle
ORCL
$626B
| $4.46M | 0.16% |
42,069
+528
| +1% | +$55.9K |
|
94
Texas Instruments
TXN
$170B
| $4.36M | 0.15% |
27,436
-673
| -2% | -$107K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.32M | 0.15% |
41,954
-50
| -0.1% | -$5.14K |
|
96
Gilead Sciences
GILD
$140B
| $4.31M | 0.15% |
57,467
-2,015
| -3% | -$151K |
|
97
Bunge Global
BG
$16.2B
| $4.11M | 0.14% |
37,956
+648
| +2% | +$70.1K |
|
98
Hershey
HSY
$37.6B
| $4.09M | 0.14% |
20,434
-2
| -0% | -$400 |
|
99
Allstate
ALL
$54.9B
| $4.02M | 0.14% |
36,082
+926
| +3% | +$103K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $4M | 0.14% |
13,334
-369
| -3% | -$111K |
|