ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$2.26B
(+70%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Chile ETF
ECH
$709M
| $3.47M | 0.15% |
137,521
-3,919
| -3% | -$98.8K |
|
102
iShares MSCI Germany ETF
EWG
$2.48B
| $3.39M | 0.15% |
125,022
-3,649
| -3% | -$98.9K |
|
103
3M
MMM
$80.9B
| $3.34M | 0.15% |
21,431
+10,009
| +88% | +$1.56M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $3.31M | 0.15% |
56,340
+33,129
| +143% | +$1.95M |
|
105
Intel
INTC
$105B
| $3.3M | 0.15% |
55,176
+50,746
| +1,146% | +$3.04M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.15% |
+141,033
| New | +$3.29M |
|
107
Cisco
CSCO
$268B
| $3.27M | 0.14% |
70,074
+59,001
| +533% | +$2.75M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.23M | 0.14% |
+9,950
| New | +$3.23M |
|
109
Stryker
SYK
$148B
| $3.2M | 0.14% |
+17,741
| New | +$3.2M |
|
|
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.13M | 0.14% |
119,207
| – | – |
|
111
McDonald's
MCD
$226B
| $3.11M | 0.14% |
+16,841
| New | +$3.11M |
|
112
Oracle
ORCL
$624B
| $3.04M | 0.13% |
54,902
+50,230
| +1,075% | +$2.78M |
|
113
Fiserv
FI
$74.3B
| $3.03M | 0.13% |
31,009
+20,127
| +185% | +$1.96M |
|
114
Sanofi
SNY
$122B
| $2.99M | 0.13% |
58,520
-2,744
| -4% | -$140K |
|
115
Costco
COST
$420B
| $2.87M | 0.13% |
+9,466
| New | +$2.87M |
|
116
Walmart
WMT
$791B
| $2.87M | 0.13% |
+23,937
| New | +$2.87M |
|
117
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.84M | 0.13% |
17,331
+13,239
| +324% | +$2.17M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.12% |
11,702
+10,735
| +1,110% | +$2.58M |
|
119
Novartis
NVS
$248B
| $2.79M | 0.12% |
31,895
+1,256
| +4% | +$110K |
|
120
Charles Schwab
SCHW
$174B
| $2.73M | 0.12% |
80,775
+66,929
| +483% | +$2.26M |
|
121
iShares S&P 500 Growth ETF
IVW
$63B
| $2.66M | 0.12% |
12,805
+11,485
| +870% | +$2.38M |
|
122
TotalEnergies
TTE
$135B
| $2.66M | 0.12% |
+69,030
| New | +$2.66M |
|
123
Vanguard Small-Cap ETF
VB
$65.8B
| $2.65M | 0.12% |
18,187
+9,510
| +110% | +$1.39M |
|
124
Verizon
VZ
$184B
| $2.64M | 0.12% |
47,974
+42,188
| +729% | +$2.33M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.11% |
+66,769
| New | +$2.59M |
|