ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
+$3.62B
(-1.9%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
150
Reduced
201
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $7.06M | 0.19% |
11,771
-154
| -1% | -$92.3K |
|
77
TJX Companies
TJX
$155B
| $6.94M | 0.19% |
57,406
-22
| -0% | -$2.66K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.9M | 0.19% |
146,321
-1,217
| -0.8% | -$57.4K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $6.85M | 0.19% |
122,134
-269
| -0.2% | -$15.1K |
|
80
Truist Financial
TFC
$59.8B
| $6.71M | 0.18% |
154,640
+4
| +0% | +$173 |
|
81
Oracle
ORCL
$628B
| $6.57M | 0.18% |
39,420
-1,506
| -4% | -$251K |
|
82
iShares US Energy ETF
IYE
$1.18B
| $6.34M | 0.17% |
140,958
-5,775
| -4% | -$260K |
|
83
Citigroup
C
$175B
| $6.3M | 0.17% |
89,449
-2,169
| -2% | -$153K |
|
84
Gilead Sciences
GILD
$140B
| $6.16M | 0.17% |
66,909
-84
| -0.1% | -$7.73K |
|
85
Verizon
VZ
$184B
| $6.15M | 0.17% |
155,172
-1,129
| -0.7% | -$44.8K |
|
86
Kenvue
KVUE
$39.2B
| $5.93M | 0.16% |
280,038
-57
| -0% | -$1.21K |
|
87
Charles Schwab
SCHW
$175B
| $5.87M | 0.16% |
79,393
-1,103
| -1% | -$81.6K |
|
88
Walmart
WMT
$793B
| $5.84M | 0.16% |
64,587
+1,025
| +2% | +$92.7K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.65M | 0.16% |
61,011
+19,505
| +47% | +$1.81M |
|
90
Warner Bros
WBD
$29.5B
| $5.63M | 0.15% |
535,602
+117,588
| +28% | +$1.24M |
|
91
Stryker
SYK
$149B
| $5.61M | 0.15% |
15,548
-1,306
| -8% | -$471K |
|
92
Hyatt Hotels
H
$13.7B
| $5.48M | 0.15% |
34,642
-16,241
| -32% | -$2.57M |
|
93
TSMC
TSM
$1.2T
| $5.38M | 0.15% |
27,116
+92
| +0.3% | +$18.3K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.27M | 0.14% |
45,606
+1,561
| +4% | +$180K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.19M | 0.14% |
47,157
+2,910
| +7% | +$320K |
|
96
Visa
V
$681B
| $5.02M | 0.14% |
15,891
-210
| -1% | -$66.3K |
|
97
FedEx
FDX
$53.2B
| $4.95M | 0.14% |
17,650
+140
| +0.8% | +$39.3K |
|
98
US Bancorp
USB
$75.5B
| $4.91M | 0.13% |
101,813
-768
| -0.7% | -$37K |
|
99
Broadcom
AVGO
$1.42T
| $4.83M | 0.13% |
20,789
+1,351
| +7% | +$314K |
|
100
PepsiCo
PEP
$203B
| $4.81M | 0.13% |
31,631
-4,529
| -13% | -$688K |
|