ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+5.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $3.97M | 0.13% |
60,021
-11,871
| -17% | -$785K |
|
102
GE Aerospace
GE
$293B
| $3.94M | 0.13% |
300,084
-4,142
| -1% | -$54.4K |
|
103
Pfizer
PFE
$141B
| $3.86M | 0.13% |
106,652
-8,781
| -8% | -$318K |
|
104
TSMC
TSM
$1.2T
| $3.78M | 0.13% |
31,939
-10,000
| -24% | -$1.18M |
|
105
Oracle
ORCL
$628B
| $3.74M | 0.13% |
53,229
-586
| -1% | -$41.1K |
|
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.51M | 0.12% |
63,261
+1,000
| +2% | +$55.4K |
|
107
AT&T
T
$208B
| $3.48M | 0.12% |
115,062
-26,421
| -19% | -$800K |
|
108
T-Mobile US
TMUS
$284B
| $3.19M | 0.11% |
25,461
| – | – |
|
109
PayPal
PYPL
$66.5B
| $3.18M | 0.11% |
13,095
+2,961
| +29% | +$719K |
|
110
Xylem
XYL
$34B
| $3.15M | 0.11% |
29,922
-262
| -0.9% | -$27.6K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 0.11% |
18,591
-178
| -0.9% | -$29.9K |
|
|
IBML
112
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.12M | 0.11% |
119,207
| – | – |
|
113
WPP
WPP
$5.73B
| $3.1M | 0.1% |
48,462
-423
| -0.9% | -$27K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.08M | 0.1% |
+50,020
| New | +$3.08M |
|
115
Nutrien
NTR
$27.6B
| $3.07M | 0.1% |
56,914
-7,987
| -12% | -$430K |
|
116
Las Vegas Sands
LVS
$38B
| $3.06M | 0.1% |
50,429
+31,581
| +168% | +$1.92M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3M | 0.1% |
46,072
-2,372
| -5% | -$154K |
|
118
Intel
INTC
$105B
| $3M | 0.1% |
46,871
-2,350
| -5% | -$150K |
|
119
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3M | 0.1% |
+67,790
| New | +$3M |
|
120
Truist Financial
TFC
$59.8B
| $2.98M | 0.1% |
51,114
-316
| -0.6% | -$18.4K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.1% |
47,109
-5,687
| -11% | -$359K |
|
122
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.95M | 0.1% |
124,928
+61,233
| +96% | +$1.45M |
|
123
3M
MMM
$81B
| $2.95M | 0.1% |
15,297
-4,932
| -24% | -$951K |
|
124
BP
BP
$88.8B
| $2.93M | 0.1% |
120,150
+67,661
| +129% | +$1.65M |
|
125
Tesla
TSLA
$1.08T
| $2.92M | 0.1% |
4,372
-190
| -4% | -$127K |
|