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ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.61B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$4.61B
AUM Growth
+$363M
(+8.5%)
Holding
493
Top Buys
| 1 | +$34.2M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$4.47M | |
| 3 | +$3.7M | |
| 4 |
Magna International
MGA
|
+$3.63M |
| 5 |
iShares Silver Trust
SLV
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Technology | 4.96% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $6.55M | 0.14% |
70,536
+10,182
|
|
||
102
MSCI
MSCI
$42B
| $6.42M | 0.14% |
11,904
+133
|
|
||
103
CSX Corp
CSX
$85.6B
| $6.39M | 0.14% |
155,713
+18,659
|
|
||
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $6.15M | 0.13% |
38,023
+10,842
|
|
||
105
Edwards Lifesciences
EW
$51.6B
| $6.12M | 0.13% |
76,372
+900
|
|
||
106
AbbVie
ABBV
$415B
| $6.08M | 0.13% |
27,977
+4,710
|
|
||
107
Stryker
SYK
$120B
| $6.05M | 0.13% |
18,422
+2,927
|
|
||
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.01M | 0.13% |
105,748
+14,811
|
|
||
109
LyondellBasell Industries
LYB
$18.1B
| $5.99M | 0.13% |
74,321
-793
|
|
||
110
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $5.94M | 0.13% |
64,085
+4,402
|
|
||
111
Caterpillar
CAT
$458B
| $5.93M | 0.13% |
8,376
+1,651
|
|
||
112
SLB Ltd
SLB
$69.7B
| $5.9M | 0.13% |
114,821
+1,365
|
|
||
113
Xylem
XYL
$26.6B
| $5.6M | 0.12% |
46,849
-25
|
|
||
114
Schwab US TIPS ETF
SCHP
$16B
| $5.59M | 0.12% |
210,016
+27,807
|
|
||
115
US Bancorp
USB
$93.6B
| $5.42M | 0.12% |
104,257
+2,861
|
|
||
116
Intuit
INTU
$71.7B
| $5.29M | 0.11% |
12,224
+11,067
|
|
||
117
Vanguard Russell 1000 Value ETF
VONV
$20B
| $5.09M | 0.11% |
54,351
+8,475
|
|
||
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.09M | 0.11% |
47,773
+8,945
|
|
||
119
IBM
IBM
$247B
| $5.04M | 0.11% |
20,813
+3,424
|
|
||
120
Corning
GLW
$177B
| $5.03M | 0.11% |
37,001
-803
|
|
||
121
Cisco
CSCO
$472B
| $4.96M | 0.11% |
63,935
+8,706
|
|
||
122
Honeywell
HON
$144B
| $4.92M | 0.11% |
21,781
-391
|
|
||
123
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
| $4.88M | 0.11% |
33,273
+10,675
|
|
||
124
Danaher
DHR
$134B
| $4.87M | 0.11% |
25,694
+7,041
|
|
||
125
Visa
V
$632B
| $4.74M | 0.1% |
15,685
+810
|
|