ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 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
$23.6B
| $4.78M | 0.13% |
8,411
+5
| +0.1% | +$2.84K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.13% |
65,431
-389
| -0.6% | -$27.9K |
|
103
Walt Disney
DIS
$211B
| $4.6M | 0.13% |
41,440
-6,244
| -13% | -$693K |
|
104
Texas Instruments
TXN
$178B
| $4.55M | 0.12% |
24,195
-856
| -3% | -$161K |
|
105
Danaher
DHR
$143B
| $4.54M | 0.12% |
19,785
-749
| -4% | -$172K |
|
106
CVS Health
CVS
$93B
| $4.4M | 0.12% |
99,858
-14,117
| -12% | -$623K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 0.12% |
104,837
-4,286
| -4% | -$180K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.36M | 0.12% |
159,768
-1,998
| -1% | -$54.6K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.15M | 0.11% |
40,861
-941
| -2% | -$95.6K |
|
110
Occidental Petroleum
OXY
$45.6B
| $4.15M | 0.11% |
85,645
-13,287
| -13% | -$644K |
|
111
Costco
COST
$421B
| $4.08M | 0.11% |
4,449
+12
| +0.3% | +$11K |
|
112
L3Harris
LHX
$51.1B
| $4.06M | 0.11% |
19,429
-162
| -0.8% | -$33.8K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.98M | 0.11% |
30,213
-389
| -1% | -$51.3K |
|
114
Willis Towers Watson
WTW
$31.9B
| $3.95M | 0.11% |
12,607
-27
| -0.2% | -$8.46K |
|
115
AbbVie
ABBV
$374B
| $3.91M | 0.11% |
22,065
+16
| +0.1% | +$2.84K |
|
116
IBM
IBM
$227B
| $3.87M | 0.11% |
17,594
-140
| -0.8% | -$30.8K |
|
117
Dow Inc
DOW
$17B
| $3.82M | 0.11% |
96,906
+6,108
| +7% | +$241K |
|
118
Comcast
CMCSA
$125B
| $3.82M | 0.1% |
102,044
-5,806
| -5% | -$217K |
|
119
Trane Technologies
TT
$90.9B
| $3.77M | 0.1% |
10,200
-500
| -5% | -$185K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.74M | 0.1% |
35,029
+1,590
| +5% | +$170K |
|
|
121
Zimmer Biomet
ZBH
$20.8B
| $3.7M | 0.1% |
+35,079
| New | +$3.7M |
|
122
Merck
MRK
$210B
| $3.68M | 0.1% |
37,142
+26
| +0.1% | +$2.58K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.66M | 0.1% |
31,829
+396
| +1% | +$45.6K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.63M | 0.1% |
67,186
| – | – |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 0.1% |
16,117
-430
| -3% | -$96.7K |
|