ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.7M |
| 5 |
JPMorgan Chase
JPM
|
$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 5 |
Kontoor Brands
KTB
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.26T
| $4.59M | 0.13% |
27,622
+506
| +2% | +$84K |
|
102
Costco
COST
$427B
| $4.56M | 0.13% |
4,818
+369
| +8% | +$349K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $4.51M | 0.13% |
63,589
-1,842
| -3% | -$131K |
|
104
Baxter International
BAX
$12.5B
| $4.47M | 0.12% |
130,588
+15,484
| +13% | +$530K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.46M | 0.12% |
8,361
-50
| -0.6% | -$26.7K |
|
106
Zimmer Biomet
ZBH
$20.9B
| $4.41M | 0.12% |
39,000
+3,921
| +11% | +$444K |
|
107
IBM
IBM
$232B
| $4.38M | 0.12% |
17,628
+34
| +0.2% | +$8.46K |
|
108
Texas Instruments
TXN
$171B
| $4.38M | 0.12% |
24,365
+170
| +0.7% | +$30.5K |
|
109
AT&T
T
$212B
| $4.36M | 0.12% |
154,162
-1,685
| -1% | -$47.7K |
|
110
US Bancorp
USB
$75.9B
| $4.29M | 0.12% |
101,535
-278
| -0.3% | -$11.7K |
|
111
Hyatt Hotels
H
$13.8B
| $4.24M | 0.12% |
34,642
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.2M | 0.12% |
96,177
-8,660
| -8% | -$378K |
|
113
FedEx
FDX
$53.7B
| $4.2M | 0.12% |
17,221
-429
| -2% | -$105K |
|
114
Abbott
ABT
$231B
| $4.18M | 0.12% |
31,529
+78
| +0.2% | +$10.3K |
|
115
Willis Towers Watson
WTW
$32.1B
| $4.13M | 0.12% |
12,221
-386
| -3% | -$130K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.08M | 0.11% |
145,978
-13,790
| -9% | -$386K |
|
117
PPL Corp
PPL
$26.6B
| $3.98M | 0.11% |
110,317
+2,702
| +3% | +$97.6K |
|
118
Fiserv
FI
$73.4B
| $3.9M | 0.11% |
17,665
+124
| +0.7% | +$27.4K |
|
119
Danaher
DHR
$143B
| $3.85M | 0.11% |
18,787
-998
| -5% | -$205K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.77M | 0.11% |
34,704
-325
| -0.9% | -$35.3K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.76M | 0.11% |
28,718
-1,495
| -5% | -$196K |
|
122
Comcast
CMCSA
$125B
| $3.71M | 0.1% |
100,495
-1,549
| -2% | -$57.2K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.69M | 0.1% |
34,974
+950
| +3% | +$100K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.56M | 0.1% |
59,169
-8,017
| -12% | -$482K |
|
125
Hershey
HSY
$37.6B
| $3.53M | 0.1% |
20,634
| – | – |
|