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 | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.55M | 0.09% | 54,139 -4,302 | -7% | -$282K |
|
127
Cisco
CSCO
$274B
| $3.54M | 0.09% | 51,012 +1,039 | +2% | +$72.1K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.51M | 0.09% | 32,111 -570 | -2% | -$62.3K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.51M | 0.09% | 16,142 -25 | -0.2% | -$5.43K |
|
130
Automatic Data Processing
ADP
$123B
| $3.5M | 0.09% | 11,340 +6 | +0.1% | +$1.85K |
|
131
Alibaba
BABA
$322B
| $3.46M | 0.09% | 30,472 -4,942 | -14% | -$560K |
|
132
Hershey
HSY
$37.3B
| $3.42M | 0.09% | 20,634 | – | – |
|
133
Prudential
PUK
$34B
| $3.42M | 0.09% | 136,574 +1,004 | +0.7% | +$25.1K |
|
134
Willis Towers Watson
WTW
$31.9B
| $3.4M | 0.09% | 11,087 -1,134 | -9% | -$348K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $3.31M | 0.09% | 30,209 -4,495 | -13% | -$493K |
|
136
Mastercard
MA
$538B
| $3.28M | 0.09% | 5,832 -61 | -1% | -$34.3K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.27M | 0.09% | 51,553 +544 | +1% | +$34.5K |
|
138
Netflix
NFLX
$513B
| $3.17M | 0.08% | 2,368 -9 | -0.4% | -$12.1K |
|
139
iShares TIPS Bond ETF
TIP
$13.7B
| $3.17M | 0.08% | 28,775 -2,374 | -8% | -$261K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.13M | 0.08% | +5,969 | New | +$3.13M |
|
141
Carrier Global
CARR
$55.5B
| $3.13M | 0.08% | 42,754 -81 | -0.2% | -$5.93K |
|
142
British American Tobacco
BTI
$124B
| $3.12M | 0.08% | 65,882 -13,934 | -17% | -$659K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $3.07M | 0.08% | 57,580 -1,550 | -3% | -$82.6K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.07M | 0.08% | 22,758 -522 | -2% | -$70.4K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.08% | 30,922 -1,656 | -5% | -$164K |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.01M | 0.08% | 35,335 +3,047 | +9% | +$260K |
|
147
Fiserv
FI
$75.1B
| $3.01M | 0.08% | 17,455 -210 | -1% | -$36.2K |
|
148
iShares S&P 500 Growth ETF
IVW
$63B
| $3.01M | 0.08% | 27,319 +329 | +1% | +$36.2K |
|
149
Corning
GLW
$57.4B
| $2.95M | 0.08% | 56,119 -122 | -0.2% | -$6.42K |
|
150
Cintas
CTAS
$84.6B
| $2.77M | 0.07% | 12,442 | – | – |
|