ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
146
Reduced
183
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $4.38M | 0.14% | 41,584 -485 | -1% | -$51.1K |
|
102
Pfizer
PFE
$141B
| $4.36M | 0.14% | 151,275 +63,015 | +71% | +$1.81M |
|
103
Texas Instruments
TXN
$184B
| $4.31M | 0.14% | 25,283 -2,153 | -8% | -$367K |
|
104
Occidental Petroleum
OXY
$46.9B
| $4.31M | 0.14% | 72,106 +22,041 | +44% | +$1.32M |
|
105
Norfolk Southern
NSC
$62.8B
| $4.3M | 0.14% | 18,207 +987 | +6% | +$233K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.29M | 0.13% | 8,446 +95 | +1% | +$48.2K |
|
107
Gilead Sciences
GILD
$140B
| $4.26M | 0.13% | 52,626 -4,841 | -8% | -$392K |
|
108
T-Mobile US
TMUS
$284B
| $4.2M | 0.13% | 26,226 -52 | -0.2% | -$8.34K |
|
109
Merck
MRK
$210B
| $4.18M | 0.13% | 38,306 +1,269 | +3% | +$138K |
|
110
Visa
V
$683B
| $4.17M | 0.13% | 16,021 +305 | +2% | +$79.4K |
|
111
Capital One
COF
$145B
| $4.17M | 0.13% | 31,770 +13,340 | +72% | +$1.75M |
|
112
Medtronic
MDT
$119B
| $4.15M | 0.13% | 50,325 +30,045 | +148% | +$2.48M |
|
113
L3Harris
LHX
$51.9B
| $4M | 0.13% | 18,999 +1,793 | +10% | +$378K |
|
114
Carlyle Group
CG
$23.4B
| $3.95M | 0.12% | 97,133 -354 | -0.4% | -$14.4K |
|
115
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.87M | 0.12% | 70,404 -394 | -0.6% | -$21.7K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.85M | 0.12% | 36,514 -5,440 | -13% | -$574K |
|
117
Bunge Global
BG
$16.8B
| $3.83M | 0.12% | 37,902 -54 | -0.1% | -$5.45K |
|
118
Hershey
HSY
$37.3B
| $3.81M | 0.12% | 20,434 | – | – |
|
119
Abbott
ABT
$231B
| $3.78M | 0.12% | 34,297 -146 | -0.4% | -$16.1K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 0.12% | 37,565 -3,800 | -9% | -$377K |
|
121
Universal Display
OLED
$6.59B
| $3.72M | 0.12% | 19,457 | – | – |
|
122
Willis Towers Watson
WTW
$31.9B
| $3.71M | 0.12% | 15,394 +524 | +4% | +$126K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.68M | 0.12% | 33,295 -431 | -1% | -$47.7K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.11% | 47,802 +130 | +0.3% | +$9.9K |
|
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 0.11% | 115,515 -142,161 | -55% | -$4.43M |
|