ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
149
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $3.94M | 0.13% |
13,512
+417
| +3% | +$122K |
|
102
Fiserv
FI
$74.3B
| $3.84M | 0.12% |
35,894
+138
| +0.4% | +$14.7K |
|
103
TSMC
TSM
$1.2T
| $3.82M | 0.12% |
31,828
-111
| -0.3% | -$13.3K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.78M | 0.12% |
36,037
+8,970
| +33% | +$940K |
|
105
Oracle
ORCL
$628B
| $3.75M | 0.12% |
48,221
-5,008
| -9% | -$390K |
|
106
Bunge Global
BG
$16.3B
| $3.72M | 0.12% |
47,650
-6,500
| -12% | -$508K |
|
107
T-Mobile US
TMUS
$284B
| $3.69M | 0.12% |
25,461
| – | – |
|
108
Pfizer
PFE
$141B
| $3.64M | 0.12% |
92,928
-13,724
| -13% | -$537K |
|
109
Xylem
XYL
$34B
| $3.59M | 0.11% |
29,922
| – | – |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.5M | 0.11% |
61,545
-1,716
| -3% | -$97.6K |
|
111
Las Vegas Sands
LVS
$38B
| $3.44M | 0.11% |
65,307
+14,878
| +30% | +$784K |
|
112
Nutrien
NTR
$27.6B
| $3.44M | 0.11% |
56,696
-218
| -0.4% | -$13.2K |
|
113
iShares Gold Trust
IAU
$52.2B
| $3.27M | 0.1% |
97,209
-55,036
| -36% | +$709K |
|
114
WPP
WPP
$5.73B
| $3.26M | 0.1% |
48,130
-332
| -0.7% | -$22.5K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.25M | 0.1% |
44,672
-1,400
| -3% | -$102K |
|
116
iShares US Energy ETF
IYE
$1.18B
| $3.22M | 0.1% |
110,859
+10,038
| +10% | +$292K |
|
117
Leggett & Platt
LEG
$1.28B
| $3.21M | 0.1% |
61,964
+656
| +1% | +$34K |
|
118
BP
BP
$88.8B
| $3.16M | 0.1% |
119,560
-590
| -0.5% | -$15.6K |
|
119
ING
ING
$71B
| $3.12M | 0.1% |
235,886
-402
| -0.2% | -$5.32K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.11M | 0.1% |
17,424
-1,167
| -6% | -$208K |
|
|
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.05M | 0.1% |
116,897
-2,310
| -2% | -$60.3K |
|
|
122
Edison International
EIX
$21.3B
| $3.04M | 0.1% |
+52,593
| New | +$3.04M |
|
123
3M
MMM
$81B
| $3M | 0.1% |
15,091
-206
| -1% | -$40.9K |
|
124
Carrier Global
CARR
$53.2B
| $2.97M | 0.09% |
61,111
-590
| -1% | -$28.7K |
|
125
Walmart
WMT
$793B
| $2.97M | 0.09% |
21,041
-405
| -2% | -$57.1K |
|