ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.86%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $4.02M | 0.13% |
60,875
-832
| -1% | -$54.9K |
|
102
Universal Display
OLED
$6.61B
| $3.98M | 0.13% |
23,302
-287
| -1% | -$49.1K |
|
103
Leggett & Platt
LEG
$1.28B
| $3.93M | 0.13% |
87,673
+25,709
| +41% | +$1.15M |
|
104
T-Mobile US
TMUS
$284B
| $3.93M | 0.13% |
30,768
+5,307
| +21% | +$678K |
|
105
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.86M | 0.12% |
82,754
-8,816
| -10% | -$411K |
|
106
Xylem
XYL
$34B
| $3.7M | 0.12% |
29,922
| – | – |
|
107
TSMC
TSM
$1.2T
| $3.56M | 0.11% |
31,846
+18
| +0.1% | +$2.01K |
|
108
abrdn Physical Palladium Shares ETF
PALL
$523M
| $3.53M | 0.11% |
19,787
+11,197
| +130% | +$2M |
|
109
PayPal
PYPL
$66.5B
| $3.52M | 0.11% |
13,520
+8
| +0.1% | +$2.08K |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.48M | 0.11% |
61,765
+220
| +0.4% | +$12.4K |
|
111
Hasbro
HAS
$11.1B
| $3.47M | 0.11% |
38,923
+24,019
| +161% | +$2.14M |
|
112
iShares Gold Trust
IAU
$52.2B
| $3.46M | 0.11% |
103,629
+6,420
| +7% | +$214K |
|
113
ING
ING
$71B
| $3.38M | 0.11% |
233,360
-2,526
| -1% | -$36.6K |
|
114
Citigroup
C
$175B
| $3.34M | 0.11% |
47,619
+41,771
| +714% | +$2.93M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.23M | 0.1% |
43,683
-989
| -2% | -$73.1K |
|
116
WPP
WPP
$5.73B
| $3.22M | 0.1% |
48,011
-119
| -0.2% | -$7.98K |
|
117
BP
BP
$88.8B
| $3.17M | 0.1% |
116,153
-3,407
| -3% | -$93.1K |
|
118
Carrier Global
CARR
$53.2B
| $3.17M | 0.1% |
61,251
+140
| +0.2% | +$7.25K |
|
119
Tesla
TSLA
$1.08T
| $3.17M | 0.1% |
4,087
-25
| -0.6% | -$19.4K |
|
120
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.17M | 0.1% |
51,331
+8,301
| +19% | +$512K |
|
121
iShares US Energy ETF
IYE
$1.18B
| $3.11M | 0.1% |
110,190
-669
| -0.6% | -$18.9K |
|
122
Edison International
EIX
$21.3B
| $3.1M | 0.1% |
55,935
+3,342
| +6% | +$185K |
|
123
Bunge Global
BG
$16.3B
| $3.1M | 0.1% |
38,144
-9,506
| -20% | -$773K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.09M | 0.1% |
17,224
-200
| -1% | -$35.9K |
|
|
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.04M | 0.1% |
116,897
| – | – |
|