ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $3.25M | 0.1% |
13,565
-228
| -2% | -$54.6K |
|
127
TSMC
TSM
$1.26T
| $3.21M | 0.1% |
30,739
-407
| -1% | -$42.4K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $3.16M | 0.1% |
+128,614
| New | +$3.16M |
|
129
NVIDIA
NVDA
$4.07T
| $3.04M | 0.1% |
111,020
+6,480
| +6% | +$177K |
|
130
AbbVie
ABBV
$375B
| $3.02M | 0.1% |
18,635
-41
| -0.2% | -$6.65K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.02M | 0.1% |
39,540
-2,417
| -6% | -$185K |
|
|
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.98M | 0.09% |
116,897
| – | – |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.97M | 0.09% |
16,063
-1,675
| -9% | -$310K |
|
134
Carrier Global
CARR
$55.8B
| $2.91M | 0.09% |
63,471
+763
| +1% | +$35K |
|
135
Las Vegas Sands
LVS
$36.9B
| $2.9M | 0.09% |
74,724
-265
| -0.4% | -$10.3K |
|
136
Leggett & Platt
LEG
$1.35B
| $2.87M | 0.09% |
82,565
-1,268
| -2% | -$44.1K |
|
137
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2.86M | 0.09% |
51,948
+25,406
| +96% | +$1.4M |
|
138
Qualcomm
QCOM
$172B
| $2.85M | 0.09% |
18,644
-1,000
| -5% | -$153K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.83M | 0.09% |
20,683
-275
| -1% | -$37.7K |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $2.76M | 0.09% |
13,238
+1
| +0% | +$208 |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.71M | 0.09% |
26,270
-485
| -2% | -$49.9K |
|
142
Truist Financial
TFC
$60B
| $2.67M | 0.08% |
47,091
+18
| +0% | +$1.02K |
|
143
Eli Lilly
LLY
$652B
| $2.66M | 0.08% |
9,293
+26
| +0.3% | +$7.45K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 0.08% |
34,544
+75
| +0.2% | +$5.69K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.08% |
30,875
-2,088
| -6% | -$177K |
|
146
FirstEnergy
FE
$25.1B
| $2.61M | 0.08% |
56,851
-642
| -1% | -$29.4K |
|
147
GSK
GSK
$81.5B
| $2.6M | 0.08% |
47,766
+5,861
| +14% | +$319K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.58M | 0.08% |
23,996
+1,294
| +6% | +$139K |
|
|
CS
149
DELISTED
Credit Suisse Group
CS
| $2.56M | 0.08% |
326,573
+351
| +0.1% | +$2.76K |
|
150
Automatic Data Processing
ADP
$120B
| $2.54M | 0.08% |
11,175
-200
| -2% | -$45.5K |
|