ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.7M | 0.2% | 71,944 +258 | +0.4% | +$24K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.67M | 0.19% | 266,107 +15,750 | +6% | +$395K |
|
78
MSCI
MSCI
$43.9B
| $6.64M | 0.19% | 11,845 | – | – |
|
79
Verizon
VZ
$186B
| $6.6M | 0.19% | 157,326 -3,310 | -2% | -$139K |
|
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.6M | 0.19% | 84,369 +54,147 | +179% | +$4.24M |
|
|
81
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $6.5M | 0.19% | 77,764 -45,178 | -37% | -$3.77M |
|
82
Chevron
CVX
$324B
| $6.36M | 0.19% | 40,296 -517 | -1% | -$81.6K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.24M | 0.18% | 193,545 +78,030 | +68% | +$2.51M |
|
84
Stryker
SYK
$150B
| $6.22M | 0.18% | 17,392 +256 | +1% | +$91.6K |
|
|
HTB
85
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.15M | 0.18% | 224,886 -14,583 | -6% | -$399K |
|
86
Truist Financial
TFC
$60.4B
| $6.08M | 0.18% | 155,947 +2,243 | +1% | +$87.4K |
|
87
American Express
AXP
$231B
| $5.94M | 0.17% | 26,084 +584 | +2% | +$133K |
|
88
Citigroup
C
$178B
| $5.91M | 0.17% | 93,465 +7,095 | +8% | +$449K |
|
89
TJX Companies
TJX
$152B
| $5.86M | 0.17% | 57,763 -367 | -0.6% | -$37.2K |
|
90
PepsiCo
PEP
$204B
| $5.86M | 0.17% | 33,464 +4,615 | +16% | +$808K |
|
91
Allstate
ALL
$53.6B
| $5.51M | 0.16% | 31,844 | – | – |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.4M | 0.16% | 46,628 +4,840 | +12% | +$561K |
|
93
Dow Inc
DOW
$17.5B
| $5.27M | 0.15% | 91,002 -1,929 | -2% | -$112K |
|
94
FedEx
FDX
$54.5B
| $5.2M | 0.15% | 17,957 -443 | -2% | -$128K |
|
95
Danaher
DHR
$147B
| $5.15M | 0.15% | 20,625 +18 | +0.1% | +$4.5K |
|
96
Oracle
ORCL
$635B
| $5.15M | 0.15% | 40,998 -586 | -1% | -$73.6K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $5.1M | 0.15% | 185,000 -133,336 | -42% | -$3.67M |
|
98
US Bancorp
USB
$76B
| $5.04M | 0.15% | 112,839 -1,005 | -0.9% | -$44.9K |
|
99
Merck
MRK
$210B
| $4.93M | 0.14% | 37,360 -946 | -2% | -$125K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.14% | 115,750 -7,019 | -6% | -$288K |
|