ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
+$2.68B
(-14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
87
Reduced
239
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.55M | 0.13% |
79,044
-5,665
| -7% | -$255K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.54M | 0.13% |
29,211
+16,567
| +131% | +$2.01M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.54M | 0.13% |
8,240
-1,650
| -17% | -$708K |
|
104
Cardinal Health
CAH
$36B
| $3.52M | 0.13% |
67,238
-1,822
| -3% | -$95.2K |
|
105
Willis Towers Watson
WTW
$31.9B
| $3.48M | 0.13% |
+17,630
| New | +$3.48M |
|
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.48M | 0.13% |
70,043
+248
| +0.4% | +$12.3K |
|
107
Cognizant
CTSH
$35.1B
| $3.48M | 0.13% |
51,478
+34,571
| +204% | +$2.33M |
|
108
Halliburton
HAL
$18.4B
| $3.41M | 0.13% |
108,763
-914
| -0.8% | -$28.6K |
|
109
TJX Companies
TJX
$155B
| $3.39M | 0.13% |
57,300
-755
| -1% | -$44.7K |
|
110
Charles Schwab
SCHW
$175B
| $3.38M | 0.13% |
50,002
+6,082
| +14% | +$411K |
|
111
Stryker
SYK
$149B
| $3.34M | 0.12% |
15,799
| – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.33M | 0.12% |
44,773
+1,028
| +2% | +$76.5K |
|
113
Xylem
XYL
$34B
| $3.32M | 0.12% |
42,413
| – | – |
|
114
Walt Disney
DIS
$211B
| $3.32M | 0.12% |
32,405
-1,532
| -5% | -$157K |
|
115
Visa
V
$681B
| $3.29M | 0.12% |
15,670
-1,371
| -8% | -$288K |
|
116
Hasbro
HAS
$11.1B
| $3.28M | 0.12% |
40,115
-1,762
| -4% | -$144K |
|
117
Oracle
ORCL
$628B
| $3.26M | 0.12% |
43,013
-120
| -0.3% | -$9.1K |
|
118
American International
AIG
$45.1B
| $3.26M | 0.12% |
63,666
-27,328
| -30% | -$1.4M |
|
119
Baker Hughes
BKR
$44.4B
| $3.11M | 0.12% |
107,736
-77,319
| -42% | -$2.23M |
|
120
CVS Health
CVS
$93B
| $3.1M | 0.12% |
32,713
-1,623
| -5% | -$154K |
|
121
FedEx
FDX
$53.2B
| $3.09M | 0.11% |
13,560
+10,503
| +344% | +$2.39M |
|
122
Leggett & Platt
LEG
$1.28B
| $3.07M | 0.11% |
88,650
+6,085
| +7% | +$210K |
|
|
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.98M | 0.11% |
116,897
| – | – |
|
124
Eli Lilly
LLY
$661B
| $2.95M | 0.11% |
8,974
-319
| -3% | -$105K |
|
125
Tesla
TSLA
$1.08T
| $2.94M | 0.11% |
4,281
+76
| +2% | +$52.2K |
|