ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
107
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.34M | 0.14% |
9,870
-80
| -0.8% | -$27.1K |
|
102
Oracle
ORCL
$624B
| $3.3M | 0.14% |
55,198
+296
| +0.5% | +$17.7K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.13% |
54,314
-2,026
| -4% | -$122K |
|
104
Cisco
CSCO
$268B
| $3.19M | 0.13% |
80,845
+10,771
| +15% | +$424K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.13% |
11,377
-325
| -3% | -$90.2K |
|
106
Wells Fargo
WFC
$257B
| $3.16M | 0.13% |
134,252
+34,466
| +35% | +$810K |
|
|
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.13M | 0.13% |
119,207
| – | – |
|
108
American International
AIG
$45B
| $3.09M | 0.13% |
112,361
+102,652
| +1,057% | +$2.83M |
|
109
Costco
COST
$420B
| $3.02M | 0.12% |
8,501
-965
| -10% | -$343K |
|
110
Baker Hughes
BKR
$44.2B
| $3M | 0.12% |
226,002
-10,435
| -4% | -$139K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $2.98M | 0.12% |
70,976
-17,829
| -20% | -$749K |
|
112
iShares S&P 500 Growth ETF
IVW
$63B
| $2.97M | 0.12% |
12,850
+45
| +0.4% | +$10.4K |
|
113
iShares MSCI Germany ETF
EWG
$2.48B
| $2.96M | 0.12% |
101,768
-23,254
| -19% | -$677K |
|
114
T-Mobile US
TMUS
$284B
| $2.91M | 0.12% |
25,461
+1,205
| +5% | +$138K |
|
115
Exxon Mobil
XOM
$477B
| $2.9M | 0.12% |
84,355
-8,662
| -9% | -$297K |
|
116
TE Connectivity
TEL
$60.7B
| $2.89M | 0.12% |
29,634
+8,956
| +43% | +$875K |
|
117
Fiserv
FI
$74.3B
| $2.89M | 0.12% |
28,059
-2,950
| -10% | -$304K |
|
118
Vanguard Small-Cap ETF
VB
$65.8B
| $2.88M | 0.12% |
18,753
+566
| +3% | +$87K |
|
119
Intel
INTC
$105B
| $2.86M | 0.12% |
55,241
+65
| +0.1% | +$3.37K |
|
120
Verizon
VZ
$184B
| $2.85M | 0.12% |
47,985
+11
| +0% | +$654 |
|
121
Charles Schwab
SCHW
$174B
| $2.84M | 0.12% |
78,397
-2,378
| -3% | -$86.1K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 0.12% |
19,190
-300
| -2% | -$44.1K |
|
123
iShares MSCI Poland ETF
EPOL
$440M
| $2.81M | 0.12% |
170,567
-43,357
| -20% | -$714K |
|
124
Nutrien
NTR
$27.6B
| $2.79M | 0.11% |
+71,049
| New | +$2.79M |
|
125
Novartis
NVS
$248B
| $2.77M | 0.11% |
31,895
| – | – |
|