ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.95M | 0.09% |
117,048
+13,152
| +13% | +$331K |
|
127
CVS Health
CVS
$93.8B
| $2.87M | 0.09% |
34,416
+1,275
| +4% | +$106K |
|
128
Cigna
CI
$81.7B
| $2.87M | 0.09% |
12,096
+145
| +1% | +$34.4K |
|
129
Truist Financial
TFC
$60.3B
| $2.8M | 0.09% |
50,374
-740
| -1% | -$41.1K |
|
|
130
Restaurant Brands International
QSR
$20.6B
| $2.8M | 0.09% |
+43,397
| New | +$2.8M |
|
131
Tesla
TSLA
$1.12T
| $2.8M | 0.09% |
12,336
-780
| -6% | -$177K |
|
132
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.76M | 0.09% |
43,030
+15,086
| +54% | +$968K |
|
133
Hyatt Hotels
H
$14B
| $2.72M | 0.09% |
34,995
| – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.72M | 0.09% |
26,510
+63
| +0.2% | +$6.45K |
|
135
Lazard
LAZ
$5.31B
| $2.71M | 0.09% |
59,991
-172
| -0.3% | -$7.78K |
|
136
Qualcomm
QCOM
$174B
| $2.66M | 0.08% |
18,595
-415
| -2% | -$59.3K |
|
137
TotalEnergies
TTE
$133B
| $2.66M | 0.08% |
58,732
-423
| -0.7% | -$19.1K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.62M | 0.08% |
20,793
-1,175
| -5% | -$148K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.6M | 0.08% |
25,738
-70
| -0.3% | -$7.08K |
|
140
Schlumberger
SLB
$53.7B
| $2.58M | 0.08% |
80,455
-1,182
| -1% | -$37.8K |
|
141
Merck
MRK
$211B
| $2.57M | 0.08% |
32,989
-1,371
| -4% | -$107K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.56M | 0.08% |
98,232
| – | – |
|
143
Intel
INTC
$107B
| $2.56M | 0.08% |
45,561
-1,310
| -3% | -$73.5K |
|
144
iShares S&P 100 ETF
OEF
$22.2B
| $2.51M | 0.08% |
12,804
-207
| -2% | -$40.6K |
|
145
Otis Worldwide
OTIS
$34.3B
| $2.5M | 0.08% |
30,583
-209
| -0.7% | -$17.1K |
|
146
Corning
GLW
$60.5B
| $2.5M | 0.08% |
61,100
-5,050
| -8% | -$207K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.08% |
35,716
-1,945
| -5% | -$136K |
|
148
AT&T
T
$213B
| $2.49M | 0.08% |
114,341
-38,001
| -25% | -$826K |
|
149
Amgen
AMGN
$152B
| $2.48M | 0.08% |
10,164
-962
| -9% | -$234K |
|
150
Mastercard
MA
$533B
| $2.44M | 0.08% |
6,676
+120
| +2% | +$43.8K |
|