ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.55M | 0.11% |
99,786
-43,515
| -30% | -$1.11M |
|
127
TSMC
TSM
$1.26T
| $2.55M | 0.11% |
+44,903
| New | +$2.55M |
|
128
T-Mobile US
TMUS
$284B
| $2.53M | 0.11% |
24,256
| – | – |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.51M | 0.11% |
97,384
-41,605
| -30% | -$1.07M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.49M | 0.11% |
+19,490
| New | +$2.49M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.11% |
+42,086
| New | +$2.47M |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.39M | 0.11% |
+23,918
| New | +$2.39M |
|
133
Amgen
AMGN
$153B
| $2.39M | 0.11% |
10,128
+8,831
| +681% | +$2.08M |
|
134
Cigna
CI
$81.5B
| $2.37M | 0.1% |
12,627
+2,476
| +24% | +$465K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.35M | 0.1% |
+19,275
| New | +$2.35M |
|
136
Occidental Petroleum
OXY
$45.2B
| $2.31M | 0.1% |
126,189
-18,450
| -13% | -$338K |
|
137
iShares MSCI Malaysia ETF
EWM
$240M
| $2.28M | 0.1% |
90,526
-41,766
| -32% | -$1.05M |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.16M | 0.1% |
74,791
-13,568
| -15% | -$391K |
|
139
iShares Gold Trust
IAU
$52.6B
| $2.12M | 0.09% |
62,465
+55,089
| +747% | +$1.87M |
|
140
VanEck Vietnam ETF
VNM
$586M
| $2.12M | 0.09% |
157,733
-5,358
| -3% | -$72K |
|
141
Brookfield
BN
$99.5B
| $2.09M | 0.09% |
79,164
-48,015
| -38% | -$1.27M |
|
142
Truist Financial
TFC
$60B
| $2.08M | 0.09% |
55,477
+5,036
| +10% | +$189K |
|
143
Mastercard
MA
$528B
| $2.08M | 0.09% |
+7,026
| New | +$2.08M |
|
144
Otis Worldwide
OTIS
$34.1B
| $2.06M | 0.09% |
+36,199
| New | +$2.06M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.02M | 0.09% |
+29,447
| New | +$2.02M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.09% |
+17,250
| New | +$2.02M |
|
147
iShares US Energy ETF
IYE
$1.16B
| $1.97M | 0.09% |
98,454
+39,404
| +67% | +$788K |
|
148
Boeing
BA
$174B
| $1.94M | 0.09% |
+10,603
| New | +$1.94M |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.09% |
+13,615
| New | +$1.94M |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.93M | 0.09% |
+26,173
| New | +$1.93M |
|