ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $4.45M | 0.13% | 4,207 +120 | +3% | +$127K |
|
102
Exxon Mobil
XOM
$487B
| $4.38M | 0.13% | 71,521 -1,104 | -2% | -$67.6K |
|
103
TJX Companies
TJX
$152B
| $4.36M | 0.13% | 57,405 -3,470 | -6% | -$263K |
|
104
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.06M | 0.12% | 76,988 -5,766 | -7% | -$304K |
|
105
Fiserv
FI
$75.1B
| $4.01M | 0.12% | 38,663 -1,489 | -4% | -$155K |
|
106
Oracle
ORCL
$635B
| $4.01M | 0.12% | 45,935 -1,580 | -3% | -$138K |
|
107
Allstate
ALL
$53.6B
| $3.97M | 0.12% | 33,778 -184 | -0.5% | -$21.6K |
|
108
Hasbro
HAS
$11.4B
| $3.97M | 0.12% | 38,988 +65 | +0.2% | +$6.62K |
|
109
Visa
V
$683B
| $3.93M | 0.12% | 18,151 -883 | -5% | -$191K |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.93M | 0.12% | 70,079 +8,314 | +13% | +$466K |
|
111
Edison International
EIX
$21.6B
| $3.85M | 0.11% | 56,345 +410 | +0.7% | +$28K |
|
112
Universal Display
OLED
$6.59B
| $3.83M | 0.11% | 23,194 -108 | -0.5% | -$17.8K |
|
113
Merck
MRK
$210B
| $3.75M | 0.11% | 48,983 +15,366 | +46% | +$1.18M |
|
114
TSMC
TSM
$1.2T
| $3.75M | 0.11% | 31,146 -700 | -2% | -$84.2K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 0.11% | 17,738 +514 | +3% | +$105K |
|
116
Bunge Global
BG
$16.8B
| $3.6M | 0.11% | 38,581 +437 | +1% | +$40.8K |
|
117
CVS Health
CVS
$92.8B
| $3.6M | 0.11% | 34,902 -171 | -0.5% | -$17.6K |
|
118
iShares Gold Trust
IAU
$50.6B
| $3.6M | 0.11% | 103,533 -96 | -0.1% | -$3.34K |
|
119
Qualcomm
QCOM
$173B
| $3.59M | 0.11% | 19,644 -149 | -0.8% | -$27.3K |
|
120
T-Mobile US
TMUS
$284B
| $3.57M | 0.11% | 30,768 | – | – |
|
121
Cardinal Health
CAH
$35.5B
| $3.57M | 0.11% | 69,265 +49,484 | +250% | +$2.55M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 0.1% | 41,957 -1,726 | -4% | -$144K |
|
123
Leggett & Platt
LEG
$1.3B
| $3.45M | 0.1% | 83,833 -3,840 | -4% | -$158K |
|
124
Carrier Global
CARR
$55.5B
| $3.4M | 0.1% | 62,708 +1,457 | +2% | +$79K |
|
125
Hyatt Hotels
H
$13.8B
| $3.36M | 0.1% | 35,003 | – | – |
|