ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.21B
| $4.94M | 0.13% | 109,287 -9,862 | -8% | -$446K |
|
102
Hyatt Hotels
H
$13.8B
| $4.84M | 0.13% | 34,642 | – | – |
|
103
Costco
COST
$418B
| $4.74M | 0.12% | 4,792 -26 | -0.5% | -$25.7K |
|
104
Dollar General
DG
$23.9B
| $4.74M | 0.12% | 41,470 +7,902 | +24% | +$904K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.74M | 0.12% | 8,361 | – | – |
|
106
UnitedHealth
UNH
$281B
| $4.66M | 0.12% | 14,927 +152 | +1% | +$47.4K |
|
107
US Bancorp
USB
$76B
| $4.59M | 0.12% | 101,535 | – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.12% | 93,505 -2,672 | -3% | -$129K |
|
109
AT&T
T
$209B
| $4.47M | 0.12% | 154,628 +466 | +0.3% | +$13.5K |
|
110
Trane Technologies
TT
$92.5B
| $4.47M | 0.12% | 10,230 +30 | +0.3% | +$13.1K |
|
111
Dow Inc
DOW
$17.5B
| $4.47M | 0.12% | 168,928 +29,071 | +21% | +$770K |
|
112
CSX Corp
CSX
$60.6B
| $4.46M | 0.12% | 136,569 +42,167 | +45% | +$1.38M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.11% | 63,151 -438 | -0.7% | -$30.4K |
|
114
Abbott
ABT
$231B
| $4.32M | 0.11% | 31,767 +238 | +0.8% | +$32.4K |
|
115
AbbVie
ABBV
$372B
| $4.31M | 0.11% | 23,194 +418 | +2% | +$77.6K |
|
116
PepsiCo
PEP
$204B
| $4.25M | 0.11% | 32,216 +365 | +1% | +$48.2K |
|
117
Honeywell
HON
$139B
| $4.22M | 0.11% | 18,103 +4,246 | +31% | +$989K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.13M | 0.11% | 28,013 -705 | -2% | -$104K |
|
119
Baxter International
BAX
$12.7B
| $4.01M | 0.11% | 132,460 +1,872 | +1% | +$56.7K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.88M | 0.1% | 146,342 +364 | +0.2% | +$9.65K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.79M | 0.1% | 57,261 -1,908 | -3% | -$126K |
|
122
Danaher
DHR
$147B
| $3.76M | 0.1% | 19,012 +225 | +1% | +$44.4K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.73M | 0.1% | 35,050 +76 | +0.2% | +$8.08K |
|
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.57M | 0.09% | 17,126 +6,364 | +59% | +$1.33M |
|
125
Zimmer Biomet
ZBH
$21B
| $3.56M | 0.09% | 39,020 +20 | +0.1% | +$1.82K |
|