ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
146
Reduced
183
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.24M | 0.2% | 250,357 +118,486 | +90% | +$2.95M |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.1M | 0.19% | 71,686 +404 | +0.6% | +$34.4K |
|
78
Chevron
CVX
$324B
| $6.09M | 0.19% | 40,813 -950 | -2% | -$142K |
|
79
Verizon
VZ
$186B
| $6.06M | 0.19% | 160,636 -1,782 | -1% | -$67.2K |
|
80
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.96M | 0.19% | 113,461 +169 | +0.1% | +$8.88K |
|
81
Hyatt Hotels
H
$13.8B
| $5.84M | 0.18% | 44,777 | – | – |
|
82
iShares US Energy ETF
IYE
$1.2B
| $5.71M | 0.18% | 129,338 +9,375 | +8% | +$414K |
|
83
Truist Financial
TFC
$60.4B
| $5.67M | 0.18% | 153,704 +53,412 | +53% | +$1.97M |
|
84
Comcast
CMCSA
$125B
| $5.61M | 0.18% | 128,015 -2,348 | -2% | -$103K |
|
85
NVIDIA
NVDA
$4.24T
| $5.54M | 0.17% | 11,195 +166 | +2% | +$82.2K |
|
86
TJX Companies
TJX
$152B
| $5.45M | 0.17% | 58,130 -152 | -0.3% | -$14.3K |
|
87
Stryker
SYK
$150B
| $5.13M | 0.16% | 17,136 -187 | -1% | -$56K |
|
88
Dow Inc
DOW
$17.5B
| $5.1M | 0.16% | 92,931 +1,669 | +2% | +$91.5K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.16% | 14,041 +707 | +5% | +$250K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.94M | 0.16% | 44,895 +3,660 | +9% | +$403K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.15% | 122,769 -7,450 | -6% | -$300K |
|
92
US Bancorp
USB
$76B
| $4.93M | 0.15% | 113,844 -70,171 | -38% | -$3.04M |
|
93
PepsiCo
PEP
$204B
| $4.9M | 0.15% | 28,849 -442 | -2% | -$75.1K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.89M | 0.15% | 41,788 +1,851 | +5% | +$217K |
|
95
American Express
AXP
$231B
| $4.78M | 0.15% | 25,500 -470 | -2% | -$88K |
|
96
Danaher
DHR
$147B
| $4.77M | 0.15% | 20,607 +146 | +0.7% | +$33.8K |
|
97
FedEx
FDX
$54.5B
| $4.65M | 0.15% | 18,400 +3,425 | +23% | +$866K |
|
98
Allstate
ALL
$53.6B
| $4.46M | 0.14% | 31,844 -4,238 | -12% | -$593K |
|
99
Becton Dickinson
BDX
$55.3B
| $4.45M | 0.14% | 18,243 -883 | -5% | -$215K |
|
100
Citigroup
C
$178B
| $4.44M | 0.14% | 86,370 +20,978 | +32% | +$1.08M |
|