ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.7M | 0.14% | 8,456 +10 | +0.1% | +$5.56K |
|
102
Occidental Petroleum
OXY
$46.9B
| $4.66M | 0.14% | 71,757 -349 | -0.5% | -$22.7K |
|
103
Norfolk Southern
NSC
$62.8B
| $4.65M | 0.14% | 18,228 +21 | +0.1% | +$5.35K |
|
104
Carlyle Group
CG
$23.4B
| $4.63M | 0.14% | 98,611 +1,478 | +2% | +$69.3K |
|
105
Comcast
CMCSA
$125B
| $4.56M | 0.13% | 105,202 -22,813 | -18% | -$989K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.54M | 0.13% | 41,090 -3,805 | -8% | -$421K |
|
107
Texas Instruments
TXN
$184B
| $4.47M | 0.13% | 25,666 +383 | +2% | +$66.7K |
|
108
Visa
V
$683B
| $4.47M | 0.13% | 16,001 -20 | -0.1% | -$5.58K |
|
109
Baxter International
BAX
$12.7B
| $4.39M | 0.13% | 102,735 +33,457 | +48% | +$1.43M |
|
110
L3Harris
LHX
$51.9B
| $4.24M | 0.12% | 19,882 +883 | +5% | +$188K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 0.12% | 51,642 +3,840 | +8% | +$310K |
|
112
Medtronic
MDT
$119B
| $4.1M | 0.12% | 47,062 -3,263 | -6% | -$284K |
|
113
Hershey
HSY
$37.3B
| $3.97M | 0.12% | 20,434 | – | – |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.96M | 0.12% | 41,846 +4,646 | +12% | +$440K |
|
115
AbbVie
ABBV
$372B
| $3.92M | 0.11% | 21,506 -342 | -2% | -$62.3K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.91M | 0.11% | 67,604 -2,800 | -4% | -$162K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $3.87M | 0.11% | +35,685 | New | +$3.87M |
|
118
Gilead Sciences
GILD
$140B
| $3.79M | 0.11% | 51,785 -841 | -2% | -$61.6K |
|
119
Abbott
ABT
$231B
| $3.75M | 0.11% | 32,998 -1,299 | -4% | -$148K |
|
120
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.75M | 0.11% | 65,236 +1,204 | +2% | +$69.2K |
|
121
Walmart
WMT
$774B
| $3.72M | 0.11% | 61,821 +41,277 | +201% | +$2.48M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 0.11% | 29,406 | – | – |
|
123
Fiserv
FI
$75.1B
| $3.68M | 0.11% | 23,045 -2,048 | -8% | -$327K |
|
124
TSMC
TSM
$1.2T
| $3.68M | 0.11% | 27,060 +1,073 | +4% | +$146K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.66M | 0.11% | 34,914 -1,600 | -4% | -$168K |
|