ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
+$3.69B
(-0.07%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
84
Reduced
278
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $4.96M | 0.13% |
90,798
+149
| +0.2% | +$8.14K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.9M | 0.13% |
44,247
-29,748
| -40% | -$3.29M |
|
103
FedEx
FDX
$53.2B
| $4.79M | 0.13% |
17,510
-361
| -2% | -$98.8K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.79M | 0.13% |
8,406
-5,360
| -39% | -$3.05M |
|
105
TSMC
TSM
$1.2T
| $4.69M | 0.13% |
27,024
-8,460
| -24% | -$1.47M |
|
106
US Bancorp
USB
$75.5B
| $4.69M | 0.13% |
102,581
-9,523
| -8% | -$435K |
|
107
L3Harris
LHX
$51.1B
| $4.66M | 0.13% |
19,591
+15
| +0.1% | +$3.57K |
|
108
Walt Disney
DIS
$211B
| $4.59M | 0.12% |
47,684
-33,244
| -41% | -$3.2M |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.56M | 0.12% |
161,766
+6,474
| +4% | +$182K |
|
110
Comcast
CMCSA
$125B
| $4.5M | 0.12% |
107,850
+1,422
| +1% | +$59.4K |
|
111
Visa
V
$681B
| $4.43M | 0.12% |
16,101
-1,313
| -8% | -$361K |
|
112
AbbVie
ABBV
$374B
| $4.35M | 0.12% |
22,049
-5,142
| -19% | -$1.02M |
|
113
Merck
MRK
$210B
| $4.21M | 0.11% |
37,116
-5,505
| -13% | -$625K |
|
114
Trane Technologies
TT
$90.9B
| $4.16M | 0.11% |
10,700
-200
| -2% | -$77.7K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.14M | 0.11% |
30,602
-12,120
| -28% | -$1.64M |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.13M | 0.11% |
67,108
-5,326
| -7% | -$328K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $4.12M | 0.11% |
37,327
+758
| +2% | +$83.7K |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.09M | 0.11% |
67,186
| – | – |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.07M | 0.11% |
41,506
-32,644
| -44% | -$3.2M |
|
120
Barclays
BCS
$69B
| $4.06M | 0.11% |
333,787
+43
| +0% | +$522 |
|
|
121
SolarEdge
SEDG
$1.97B
| $4.06M | 0.11% |
+177,000
| New | +$4.06M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4M | 0.11% |
41,802
-1,010
| -2% | -$96.7K |
|
123
Hershey
HSY
$37.4B
| $3.95M | 0.11% |
20,584
-78
| -0.4% | -$15K |
|
124
Costco
COST
$421B
| $3.93M | 0.11% |
4,437
-328
| -7% | -$291K |
|
125
IBM
IBM
$227B
| $3.92M | 0.11% |
17,734
-4,556
| -20% | -$1.01M |
|