ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
+$3.69B
(-0.07%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
84
Reduced
278
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $7.02M | 0.19% |
156,301
-5,608
| -3% | -$252K |
|
77
Oracle
ORCL
$628B
| $6.97M | 0.19% |
40,926
-6,734
| -14% | -$1.15M |
|
78
MSCI
MSCI
$42.7B
| $6.95M | 0.19% |
11,925
+154
| +1% | +$89.8K |
|
79
American Express
AXP
$225B
| $6.95M | 0.19% |
25,623
-7,684
| -23% | -$2.08M |
|
80
iShares US Energy ETF
IYE
$1.18B
| $6.8M | 0.18% |
146,733
+3,946
| +3% | +$183K |
|
81
TJX Companies
TJX
$155B
| $6.75M | 0.18% |
57,428
-21,200
| -27% | -$2.49M |
|
82
Truist Financial
TFC
$59.8B
| $6.61M | 0.18% |
154,636
-2,665
| -2% | -$114K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.61M | 0.18% |
262,042
| – | – |
|
84
Kenvue
KVUE
$39.2B
| $6.48M | 0.17% |
280,095
+22,909
| +9% | +$530K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $6.33M | 0.17% |
122,403
+4,808
| +4% | +$249K |
|
86
PepsiCo
PEP
$203B
| $6.15M | 0.17% |
36,160
-4,117
| -10% | -$700K |
|
87
Stryker
SYK
$149B
| $6.09M | 0.16% |
16,854
-3,502
| -17% | -$1.27M |
|
88
Citigroup
C
$175B
| $5.74M | 0.15% |
91,618
-3,026
| -3% | -$189K |
|
89
Danaher
DHR
$143B
| $5.71M | 0.15% |
20,534
-6,618
| -24% | -$1.84M |
|
90
Chevron
CVX
$318B
| $5.7M | 0.15% |
38,687
-10,404
| -21% | -$1.53M |
|
91
Gilead Sciences
GILD
$140B
| $5.62M | 0.15% |
66,993
+4,638
| +7% | +$389K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.15% |
65,820
-9,355
| -12% | -$791K |
|
93
Newmont
NEM
$82.8B
| $5.31M | 0.14% |
99,375
+1,287
| +1% | +$68.8K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.27M | 0.14% |
44,045
-33,894
| -43% | -$4.05M |
|
95
Charles Schwab
SCHW
$175B
| $5.22M | 0.14% |
80,496
-14,651
| -15% | -$950K |
|
96
Baxter International
BAX
$12.1B
| $5.2M | 0.14% |
137,040
+2,201
| +2% | +$83.6K |
|
97
Texas Instruments
TXN
$178B
| $5.17M | 0.14% |
25,051
-21,073
| -46% | -$4.35M |
|
98
Walmart
WMT
$793B
| $5.13M | 0.14% |
63,562
-12,000
| -16% | -$969K |
|
99
Occidental Petroleum
OXY
$45.6B
| $5.1M | 0.14% |
98,932
+21,704
| +28% | +$1.12M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 0.13% |
109,123
-18,647
| -15% | -$855K |
|