ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.2B
| $4.94M | 0.13% |
109,287
-9,862
| -8% | -$446K |
|
102
Hyatt Hotels
H
$13.8B
| $4.84M | 0.13% |
34,642
| – | – |
|
103
Costco
COST
$418B
| $4.74M | 0.12% |
4,792
-26
| -0.5% | -$25.7K |
|
104
Dollar General
DG
$23.9B
| $4.74M | 0.12% |
41,470
+7,902
| +24% | +$904K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.74M | 0.12% |
8,361
| – | – |
|
106
UnitedHealth
UNH
$281B
| $4.66M | 0.12% |
14,927
+152
| +1% | +$47.4K |
|
107
US Bancorp
USB
$76B
| $4.59M | 0.12% |
101,535
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.12% |
93,505
-2,672
| -3% | -$129K |
|
109
AT&T
T
$209B
| $4.47M | 0.12% |
154,628
+466
| +0.3% | +$13.5K |
|
110
Trane Technologies
TT
$92.5B
| $4.47M | 0.12% |
10,230
+30
| +0.3% | +$13.1K |
|
111
Dow Inc
DOW
$17.5B
| $4.47M | 0.12% |
168,928
+29,071
| +21% | +$770K |
|
112
CSX Corp
CSX
$60.6B
| $4.46M | 0.12% |
136,569
+42,167
| +45% | +$1.38M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.11% |
63,151
-438
| -0.7% | -$30.4K |
|
114
Abbott
ABT
$231B
| $4.32M | 0.11% |
31,767
+238
| +0.8% | +$32.4K |
|
115
AbbVie
ABBV
$372B
| $4.31M | 0.11% |
23,194
+418
| +2% | +$77.6K |
|
116
PepsiCo
PEP
$204B
| $4.25M | 0.11% |
32,216
+365
| +1% | +$48.2K |
|
117
Honeywell
HON
$139B
| $4.22M | 0.11% |
18,103
+4,246
| +31% | +$989K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.13M | 0.11% |
28,013
-705
| -2% | -$104K |
|
119
Baxter International
BAX
$12.7B
| $4.01M | 0.11% |
132,460
+1,872
| +1% | +$56.7K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.88M | 0.1% |
146,342
+364
| +0.2% | +$9.65K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.79M | 0.1% |
57,261
-1,908
| -3% | -$126K |
|
122
Danaher
DHR
$147B
| $3.76M | 0.1% |
19,012
+225
| +1% | +$44.4K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.73M | 0.1% |
35,050
+76
| +0.2% | +$8.08K |
|
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.57M | 0.09% |
17,126
+6,364
| +59% | +$1.33M |
|
125
Zimmer Biomet
ZBH
$21B
| $3.56M | 0.09% |
39,020
+20
| +0.1% | +$1.82K |
|