ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.29M | 0.1% |
146,939
+5,652
| +4% | +$127K |
|
127
iShares US Energy ETF
IYE
$1.2B
| $3.28M | 0.1% |
108,793
-1,397
| -1% | -$42.1K |
|
128
Walmart
WMT
$774B
| $3.24M | 0.1% |
22,402
+645
| +3% | +$93.3K |
|
129
BP
BP
$90.8B
| $3.18M | 0.09% |
119,277
+3,124
| +3% | +$83.2K |
|
130
Cigna
CI
$80.3B
| $3.17M | 0.09% |
13,793
+5,120
| +59% | +$1.18M |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.16M | 0.09% |
39,068
+26
| +0.1% | +$2.1K |
|
|
CS
132
DELISTED
Credit Suisse Group
CS
| $3.15M | 0.09% |
326,222
+43,799
| +16% | +$422K |
|
133
NVIDIA
NVDA
$4.24T
| $3.08M | 0.09% |
10,454
+1,333
| +15% | +$393K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.09% |
32,963
-1,897
| -5% | -$177K |
|
|
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.03M | 0.09% |
116,897
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.09% |
20,958
+800
| +4% | +$113K |
|
137
TotalEnergies
TTE
$137B
| $2.94M | 0.09% |
59,392
+945
| +2% | +$46.7K |
|
138
iShares S&P 100 ETF
OEF
$22B
| $2.9M | 0.09% |
13,237
+768
| +6% | +$168K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | 0.08% |
26,755
+679
| +3% | +$71.8K |
|
140
Las Vegas Sands
LVS
$39.6B
| $2.82M | 0.08% |
74,989
-8,010
| -10% | -$302K |
|
141
Automatic Data Processing
ADP
$123B
| $2.81M | 0.08% |
11,375
+369
| +3% | +$91K |
|
142
Truist Financial
TFC
$60.4B
| $2.76M | 0.08% |
47,073
-2,257
| -5% | -$132K |
|
143
American Tower
AMT
$95.5B
| $2.75M | 0.08% |
9,385
+348
| +4% | +$102K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.08% |
53,374
+4,499
| +9% | +$230K |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $2.72M | 0.08% |
25,738
| – | – |
|
146
Nike
NKE
$114B
| $2.69M | 0.08% |
16,134
+1,201
| +8% | +$200K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.08% |
34,469
-400
| -1% | -$30.8K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 0.08% |
32,744
| – | – |
|
149
Otis Worldwide
OTIS
$33.9B
| $2.62M | 0.08% |
30,103
-601
| -2% | -$52.3K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.61M | 0.08% |
22,702
+11,893
| +110% | +$1.37M |
|