ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
177
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $4.06M | 0.14% |
25,469
+4,325
| +20% | +$689K |
|
102
Pfizer
PFE
$141B
| $4.01M | 0.14% |
98,316
+2,293
| +2% | +$93.6K |
|
103
Eli Lilly
LLY
$657B
| $3.99M | 0.14% |
11,619
+1,691
| +17% | +$581K |
|
104
Allstate
ALL
$53.3B
| $3.9M | 0.13% |
35,156
-7,748
| -18% | -$859K |
|
105
Oracle
ORCL
$629B
| $3.83M | 0.13% |
41,253
-415
| -1% | -$38.6K |
|
106
Sanofi
SNY
$123B
| $3.78M | 0.13% |
69,458
+14,714
| +27% | +$801K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.76M | 0.13% |
8,207
+7
| +0.1% | +$3.21K |
|
108
Visa
V
$676B
| $3.76M | 0.13% |
16,670
-345
| -2% | -$77.8K |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.72M | 0.13% |
71,083
| – | – |
|
110
Unilever
UL
$157B
| $3.71M | 0.13% |
71,396
-315
| -0.4% | -$16.4K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 0.13% |
73,093
-7,340
| -9% | -$371K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.65M | 0.13% |
49,829
+3,052
| +7% | +$223K |
|
113
Willis Towers Watson
WTW
$31.8B
| $3.59M | 0.12% |
15,456
-2,149
| -12% | -$499K |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.58M | 0.12% |
68,326
+2,773
| +4% | +$145K |
|
115
Prudential
PUK
$33.1B
| $3.55M | 0.12% |
129,894
-22,242
| -15% | -$608K |
|
116
Universal Display
OLED
$6.56B
| $3.41M | 0.12% |
21,953
-198
| -0.9% | -$30.7K |
|
117
NOV
NOV
$4.82B
| $3.38M | 0.12% |
182,539
+4,432
| +2% | +$82K |
|
118
Dentsply Sirona
XRAY
$2.76B
| $3.34M | 0.12% |
85,074
+2,895
| +4% | +$114K |
|
119
T-Mobile US
TMUS
$284B
| $3.33M | 0.12% |
23,011
-10,861
| -32% | -$1.57M |
|
120
CSX Corp
CSX
$59.7B
| $3.32M | 0.11% |
110,836
-120
| -0.1% | -$3.59K |
|
121
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $3.29M | 0.11% |
+57,708
| New | +$3.29M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.26M | 0.11% |
63,528
-17,611
| -22% | -$903K |
|
123
Halliburton
HAL
$18.7B
| $3.24M | 0.11% |
102,390
+2,074
| +2% | +$65.6K |
|
124
Walmart
WMT
$784B
| $3.14M | 0.11% |
21,294
+333
| +2% | +$49.1K |
|
125
NVIDIA
NVDA
$4.16T
| $3.12M | 0.11% |
11,246
+365
| +3% | +$101K |
|