ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$141B
| $4.58M | 0.15% |
59,482
-784
| -1% | -$60.4K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.37M | 0.15% |
42,004
-174
| -0.4% | -$18.1K |
|
103
Fidelity National Information Services
FIS
$36.2B
| $4.14M | 0.14% |
75,599
-977
| -1% | -$53.4K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.13M | 0.14% |
38,153
-4,205
| -10% | -$455K |
|
105
Abbott
ABT
$233B
| $4.03M | 0.13% |
36,937
-4,341
| -11% | -$473K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 0.13% |
8,401
+194
| +2% | +$92.9K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $3.93M | 0.13% |
13,703
+186
| +1% | +$53.4K |
|
108
Allstate
ALL
$54.7B
| $3.83M | 0.13% |
35,156
| – | – |
|
109
Visa
V
$682B
| $3.81M | 0.13% |
16,058
-612
| -4% | -$145K |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $3.74M | 0.12% |
71,083
| – | – |
|
111
Sanofi
SNY
$112B
| $3.65M | 0.12% |
67,693
-1,765
| -3% | -$95.1K |
|
112
Willis Towers Watson
WTW
$32B
| $3.6M | 0.12% |
15,302
-154
| -1% | -$36.3K |
|
113
Prudential
PUK
$33.5B
| $3.6M | 0.12% |
127,142
-2,752
| -2% | -$77.9K |
|
114
Unilever
UL
$158B
| $3.57M | 0.12% |
68,434
-2,962
| -4% | -$154K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $3.57M | 0.12% |
67,148
-1,178
| -2% | -$62.6K |
|
116
Bunge Global
BG
$16.3B
| $3.52M | 0.12% |
37,308
+5,120
| +16% | +$483K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.46M | 0.12% |
142,788
-6,699
| -4% | -$162K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.36M | 0.11% |
66,880
-6,213
| -9% | -$312K |
|
119
Dentsply Sirona
XRAY
$2.83B
| $3.36M | 0.11% |
83,835
-1,239
| -1% | -$49.6K |
|
120
Pfizer
PFE
$140B
| $3.31M | 0.11% |
90,244
-8,072
| -8% | -$296K |
|
121
Walmart
WMT
$804B
| $3.31M | 0.11% |
63,174
-708
| -1% | -$37.1K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.24M | 0.11% |
64,063
+535
| +0.8% | +$27.1K |
|
123
Cigna
CI
$80.6B
| $3.24M | 0.11% |
11,544
+7,084
| +159% | +$1.99M |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.11% |
29,905
+2,413
| +9% | +$260K |
|
125
Universal Display
OLED
$6.8B
| $3.21M | 0.11% |
22,261
+308
| +1% | +$44.4K |
|