ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $3.97M | 0.14% |
14,975
-6,745
| -31% | -$1.79M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.14% |
41,365
-5,650
| -12% | -$531K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $3.88M | 0.14% |
97,875
+31,528
| +48% | +$1.25M |
|
104
American Express
AXP
$225B
| $3.87M | 0.14% |
25,970
-699
| -3% | -$104K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.81M | 0.13% |
8,351
-50
| -0.6% | -$22.8K |
|
106
Merck
MRK
$210B
| $3.81M | 0.13% |
37,037
-6,904
| -16% | -$711K |
|
107
T-Mobile US
TMUS
$284B
| $3.68M | 0.13% |
26,278
+3,313
| +14% | +$464K |
|
108
Visa
V
$681B
| $3.61M | 0.13% |
15,716
-342
| -2% | -$78.7K |
|
109
Sanofi
SNY
$122B
| $3.59M | 0.13% |
66,960
-733
| -1% | -$39.3K |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.52M | 0.12% |
70,798
-285
| -0.4% | -$14.2K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.44M | 0.12% |
33,726
-4,427
| -12% | -$452K |
|
112
Carrier Global
CARR
$53.2B
| $3.44M | 0.12% |
62,278
-884
| -1% | -$48.8K |
|
|
113
Norfolk Southern
NSC
$62.4B
| $3.39M | 0.12% |
17,220
+14,486
| +530% | +$2.85M |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.37M | 0.12% |
47,672
+76
| +0.2% | +$5.38K |
|
115
Abbott
ABT
$230B
| $3.34M | 0.12% |
34,443
-2,494
| -7% | -$242K |
|
116
AbbVie
ABBV
$374B
| $3.32M | 0.12% |
22,266
-1,400
| -6% | -$209K |
|
117
Walmart
WMT
$793B
| $3.28M | 0.11% |
20,523
-535
| -3% | -$85.6K |
|
|
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.26M | 0.11% |
131,871
+99,143
| +303% | +$2.45M |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $3.25M | 0.11% |
31,338
+1,433
| +5% | +$149K |
|
120
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.11% |
50,065
-1,467
| -3% | -$95.2K |
|
121
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.22M | 0.11% |
63,810
-3,338
| -5% | -$168K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $3.16M | 0.11% |
297,680
+37,473
| +14% | +$398K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.11% |
62,810
-4,070
| -6% | -$203K |
|
124
Willis Towers Watson
WTW
$31.9B
| $3.11M | 0.11% |
14,870
-432
| -3% | -$90.3K |
|
125
Cigna
CI
$80.2B
| $3.1M | 0.11% |
10,840
-704
| -6% | -$201K |
|