ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $2.91M | 0.1% |
64,338
-6,663
| -9% | -$302K |
|
127
Hyatt Hotels
H
$13.8B
| $2.89M | 0.1% |
34,995
+35
| +0.1% | +$2.89K |
|
128
Cigna
CI
$81.5B
| $2.89M | 0.1% |
11,951
-855
| -7% | -$207K |
|
129
ING
ING
$71B
| $2.89M | 0.1% |
236,288
-224
| -0.1% | -$2.74K |
|
130
Corning
GLW
$61B
| $2.88M | 0.1% |
66,150
+4,933
| +8% | +$215K |
|
131
Leggett & Platt
LEG
$1.35B
| $2.8M | 0.09% |
+61,308
| New | +$2.8M |
|
132
Amgen
AMGN
$153B
| $2.77M | 0.09% |
11,126
+476
| +4% | +$118K |
|
133
TotalEnergies
TTE
$133B
| $2.75M | 0.09% |
59,155
-552
| -0.9% | -$25.7K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.74M | 0.09% |
27,067
+8,972
| +50% | +$907K |
|
135
Verizon
VZ
$187B
| $2.71M | 0.09% |
46,651
-5,410
| -10% | -$315K |
|
136
iShares US Energy ETF
IYE
$1.16B
| $2.65M | 0.09% |
100,821
+455
| +0.5% | +$11.9K |
|
137
Lazard
LAZ
$5.32B
| $2.62M | 0.09% |
60,163
+9,761
| +19% | +$425K |
|
138
Carrier Global
CARR
$55.8B
| $2.61M | 0.09% |
61,701
-9,399
| -13% | -$397K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.6M | 0.09% |
26,447
-1,134
| -4% | -$112K |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.59M | 0.09% |
82,737
-6,034
| -7% | -$189K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.09% |
37,661
-1,725
| -4% | -$118K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.57M | 0.09% |
21,968
-475
| -2% | -$55.5K |
|
143
Merck
MRK
$212B
| $2.53M | 0.09% |
34,360
-11,840
| -26% | -$871K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.53M | 0.09% |
103,896
+4,731
| +5% | +$115K |
|
145
Boeing
BA
$174B
| $2.52M | 0.08% |
9,897
-600
| -6% | -$153K |
|
146
Qualcomm
QCOM
$172B
| $2.52M | 0.08% |
19,010
+53
| +0.3% | +$7.03K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.08% |
28,912
+3,950
| +16% | +$341K |
|
148
CVS Health
CVS
$93.6B
| $2.49M | 0.08% |
33,141
-12,733
| -28% | -$958K |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.49M | 0.08% |
+36,338
| New | +$2.49M |
|
150
iShares Gold Trust
IAU
$52.6B
| $2.48M | 0.08% |
76,123
+13,257
| +21% | +$431K |
|