ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
+$3.12B
(-5.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
120
Reduced
181
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.18B
| $4.42M | 0.14% |
108,110
-683
| -0.6% | -$27.9K |
|
|
102
Meta Platforms (Facebook)
META
$1.85T
| $4.3M | 0.14% |
19,354
-24,680
| -56% | -$5.49M |
|
103
iShares Gold Trust
IAU
$52.2B
| $4.24M | 0.13% |
115,187
+11,654
| +11% | +$428K |
|
104
Stryker
SYK
$149B
| $4.22M | 0.13% |
15,799
-1,200
| -7% | -$321K |
|
105
Fiserv
FI
$74.3B
| $4.2M | 0.13% |
41,459
+2,796
| +7% | +$284K |
|
|
106
Halliburton
HAL
$18.4B
| $4.15M | 0.13% |
+109,677
| New | +$4.15M |
|
107
Abbott
ABT
$230B
| $4.12M | 0.13% |
34,817
-2,210
| -6% | -$262K |
|
108
T-Mobile US
TMUS
$284B
| $3.95M | 0.13% |
30,768
| – | – |
|
109
Edison International
EIX
$21.3B
| $3.93M | 0.12% |
56,024
-321
| -0.6% | -$22.5K |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.92M | 0.12% |
68,496
-4,127
| -6% | -$236K |
|
111
Cardinal Health
CAH
$36B
| $3.92M | 0.12% |
69,060
-205
| -0.3% | -$11.6K |
|
112
Universal Display
OLED
$6.61B
| $3.87M | 0.12% |
23,194
| – | – |
|
113
Visa
V
$681B
| $3.78M | 0.12% |
17,041
-1,110
| -6% | -$246K |
|
114
Bunge Global
BG
$16.3B
| $3.78M | 0.12% |
34,076
-4,505
| -12% | -$499K |
|
115
Charles Schwab
SCHW
$175B
| $3.7M | 0.12% |
43,920
-9,284
| -17% | -$783K |
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.62M | 0.12% |
69,795
-284
| -0.4% | -$14.7K |
|
117
Xylem
XYL
$34B
| $3.62M | 0.11% |
42,413
| – | – |
|
118
Oracle
ORCL
$628B
| $3.57M | 0.11% |
43,133
-2,802
| -6% | -$232K |
|
119
TJX Companies
TJX
$155B
| $3.52M | 0.11% |
58,055
+650
| +1% | +$39.4K |
|
120
CVS Health
CVS
$93B
| $3.48M | 0.11% |
34,336
-566
| -2% | -$57.3K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.45M | 0.11% |
131,235
+14,031
| +12% | +$369K |
|
122
Hasbro
HAS
$11.1B
| $3.43M | 0.11% |
41,877
+2,889
| +7% | +$237K |
|
123
Hyatt Hotels
H
$13.7B
| $3.34M | 0.11% |
35,003
| – | – |
|
124
Medtronic
MDT
$118B
| $3.32M | 0.11% |
29,931
+18,637
| +165% | +$2.07M |
|
125
Walmart
WMT
$793B
| $3.3M | 0.1% |
66,498
-708
| -1% | -$35.1K |
|