ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.02M | 0.15% | 81,139 -9,525 | -11% | -$472K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.01M | 0.15% | 80,433 -28,467 | -26% | -$1.42M |
|
103
Abbott
ABT
$231B
| $3.96M | 0.14% | 36,059 -13,418 | -27% | -$1.47M |
|
104
Halliburton
HAL
$19.4B
| $3.95M | 0.14% | 100,316 -8,467 | -8% | -$333K |
|
105
Hyatt Hotels
H
$13.8B
| $3.87M | 0.14% | 42,838 +239 | +0.6% | +$21.6K |
|
106
NOV
NOV
$4.94B
| $3.72M | 0.13% | 178,107 -71,935 | -29% | -$1.5M |
|
107
Eli Lilly
LLY
$657B
| $3.63M | 0.13% | 9,928 -276 | -3% | -$101K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.63M | 0.13% | 8,200 -5,360 | -40% | -$2.37M |
|
109
Unilever
UL
$155B
| $3.61M | 0.13% | 71,711 +172 | +0.2% | +$8.66K |
|
110
Visa
V
$683B
| $3.54M | 0.13% | 17,015 -849 | -5% | -$176K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.53M | 0.13% | 46,777 +7,137 | +18% | +$539K |
|
112
CSX Corp
CSX
$60.6B
| $3.44M | 0.12% | 110,956 -7,980 | -7% | -$247K |
|
113
AbbVie
ABBV
$372B
| $3.42M | 0.12% | 21,144 -4,726 | -18% | -$764K |
|
114
Oracle
ORCL
$635B
| $3.41M | 0.12% | 41,668 -7,265 | -15% | -$594K |
|
115
American International
AIG
$45.1B
| $3.39M | 0.12% | 53,669 -468 | -0.9% | -$29.6K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.38M | 0.12% | 71,083 -3,111 | -4% | -$148K |
|
117
Fiserv
FI
$75.1B
| $3.37M | 0.12% | 33,342 -7,262 | -18% | -$734K |
|
118
Cardinal Health
CAH
$35.5B
| $3.34M | 0.12% | 43,494 -480 | -1% | -$36.9K |
|
119
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.22M | 0.12% | 65,553 -23,486 | -26% | -$1.16M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.12% | 38,281 +309 | +0.8% | +$25.8K |
|
121
Bunge Global
BG
$16.8B
| $3.11M | 0.11% | 31,132 +188 | +0.6% | +$18.8K |
|
122
CVS Health
CVS
$92.8B
| $3.06M | 0.11% | 32,788 -9,128 | -22% | -$851K |
|
123
Walmart
WMT
$774B
| $2.97M | 0.11% | 20,961 -4,089 | -16% | -$580K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $2.96M | 0.11% | 27,770 +15,756 | +131% | +$1.68M |
|
125
Novartis
NVS
$245B
| $2.9M | 0.11% | 32,015 | – | – |
|