ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$2.78B
(+16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
131
Reduced
195
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
VF Corp
VFC
|
$7.97M |
| 5 |
Home Depot
HD
|
$6.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $3.64M | 0.13% |
161,543
+2,947
| +2% | +$66.3K |
|
102
Merck
MRK
$211B
| $3.61M | 0.13% |
44,084
-1,111
| -2% | -$90.9K |
|
103
Cisco
CSCO
$267B
| $3.6M | 0.13% |
80,332
-513
| -0.6% | -$23K |
|
104
3M
MMM
$80.5B
| $3.54M | 0.13% |
20,229
-932
| -4% | -$163K |
|
105
Vanguard Small-Cap ETF
VB
$65.7B
| $3.51M | 0.12% |
18,016
-737
| -4% | -$143K |
|
106
McDonald's
MCD
$226B
| $3.5M | 0.12% |
16,320
-388
| -2% | -$83.3K |
|
107
Oracle
ORCL
$625B
| $3.48M | 0.12% |
53,815
-1,383
| -3% | -$89.5K |
|
108
T-Mobile US
TMUS
$284B
| $3.43M | 0.12% |
25,461
| – | – |
|
109
Walmart
WMT
$788B
| $3.41M | 0.12% |
23,667
-1,705
| -7% | -$246K |
|
110
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.38M | 0.12% |
48,204
+11,256
| +30% | +$790K |
|
111
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.38M | 0.12% |
16,332
+632
| +4% | +$131K |
|
112
Exxon Mobil
XOM
$478B
| $3.36M | 0.12% |
81,505
-2,850
| -3% | -$117K |
|
113
TE Connectivity
TEL
$60.6B
| $3.35M | 0.12% |
27,673
-1,961
| -7% | -$237K |
|
114
Costco
COST
$419B
| $3.29M | 0.12% |
8,741
+240
| +3% | +$90.4K |
|
115
GE Aerospace
GE
$293B
| $3.29M | 0.12% |
304,226
+90,949
| +43% | +$983K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $3.28M | 0.12% |
52,796
-1,518
| -3% | -$94.2K |
|
117
Tesla
TSLA
$1.09T
| $3.22M | 0.11% |
4,562
-613
| -12% | -$433K |
|
118
Fiserv
FI
$74B
| $3.16M | 0.11% |
27,721
-338
| -1% | -$38.5K |
|
119
CVS Health
CVS
$92.9B
| $3.13M | 0.11% |
45,874
-32,373
| -41% | -$2.21M |
|
120
Nutrien
NTR
$27.8B
| $3.13M | 0.11% |
64,901
-6,148
| -9% | -$296K |
|
|
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.12M | 0.11% |
119,207
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.09M | 0.11% |
48,444
+35,594
| +277% | +$2.27M |
|
123
Xylem
XYL
$33.9B
| $3.07M | 0.11% |
30,184
+13,807
| +84% | +$1.41M |
|
124
Verizon
VZ
$183B
| $3.06M | 0.11% |
52,061
+4,076
| +8% | +$239K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.02M | 0.11% |
18,769
-421
| -2% | -$67.7K |
|