ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$3.7B
(+8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
253
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $8.04M | 0.22% |
80,928
+6,609
| +9% | +$656K |
|
77
Ecolab
ECL
$77.5B
| $7.88M | 0.21% |
33,110
+279
| +0.8% | +$66.4K |
|
78
American Express
AXP
$225B
| $7.71M | 0.21% |
33,307
+7,223
| +28% | +$1.67M |
|
79
Hyatt Hotels
H
$13.7B
| $7.69M | 0.21% |
50,642
+5,865
| +13% | +$891K |
|
80
Chevron
CVX
$318B
| $7.68M | 0.21% |
49,091
+8,795
| +22% | +$1.38M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.37M | 0.2% |
13,766
+5,310
| +63% | +$2.84M |
|
82
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.19M | 0.19% |
147,289
+2,754
| +2% | +$134K |
|
83
Charles Schwab
SCHW
$175B
| $7.01M | 0.19% |
95,147
-21,227
| -18% | -$1.56M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.94M | 0.19% |
74,150
+32,304
| +77% | +$3.03M |
|
85
Stryker
SYK
$149B
| $6.93M | 0.19% |
20,356
+2,964
| +17% | +$1.01M |
|
86
iShares US Energy ETF
IYE
$1.18B
| $6.85M | 0.18% |
142,787
+3,407
| +2% | +$164K |
|
87
Danaher
DHR
$143B
| $6.78M | 0.18% |
27,152
+6,527
| +32% | +$1.63M |
|
88
Oracle
ORCL
$628B
| $6.73M | 0.18% |
47,660
+6,662
| +16% | +$941K |
|
89
Verizon
VZ
$184B
| $6.68M | 0.18% |
161,909
+4,583
| +3% | +$189K |
|
90
PepsiCo
PEP
$203B
| $6.64M | 0.18% |
40,277
+6,813
| +20% | +$1.12M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.18% |
13,073
-1,397
| -10% | -$704K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.59M | 0.18% |
262,042
-4,065
| -2% | -$102K |
|
93
Tesla
TSLA
$1.08T
| $6.5M | 0.18% |
32,863
+28,085
| +588% | +$5.56M |
|
94
TSMC
TSM
$1.2T
| $6.17M | 0.17% |
35,484
+8,424
| +31% | +$1.46M |
|
95
Truist Financial
TFC
$59.8B
| $6.11M | 0.16% |
157,301
+1,354
| +0.9% | +$52.6K |
|
96
Citigroup
C
$175B
| $6.01M | 0.16% |
94,644
+1,179
| +1% | +$74.8K |
|
97
MSCI
MSCI
$42.7B
| $5.67M | 0.15% |
11,771
-74
| -0.6% | -$35.6K |
|
98
Allstate
ALL
$53.9B
| $5.52M | 0.15% |
34,596
+2,752
| +9% | +$439K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 0.15% |
127,770
+12,020
| +10% | +$512K |
|
100
FedEx
FDX
$53.2B
| $5.36M | 0.14% |
17,871
-86
| -0.5% | -$25.8K |
|