ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $2.86M | 0.11% |
17,931
-1,423
| -7% | -$227K |
|
127
Bunge Global
BG
$16.9B
| $2.78M | 0.1% |
30,621
-3,455
| -10% | -$313K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 0.1% |
63,409
+20,826
| +49% | +$908K |
|
129
Walmart
WMT
$801B
| $2.72M | 0.1% |
63,072
-3,426
| -5% | -$148K |
|
130
AbbVie
ABBV
$375B
| $2.72M | 0.1% |
18,451
-184
| -1% | -$27.1K |
|
131
Novartis
NVS
$251B
| $2.71M | 0.1% |
32,032
-34,072
| -52% | -$2.88M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 0.1% |
39,695
+155
| +0.4% | +$10.6K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.69M | 0.1% |
20,605
-78
| -0.4% | -$10.2K |
|
134
TSMC
TSM
$1.26T
| $2.62M | 0.1% |
30,539
-200
| -0.7% | -$17.2K |
|
135
Automatic Data Processing
ADP
$120B
| $2.62M | 0.1% |
11,075
-100
| -0.9% | -$23.6K |
|
|
B
136
Barrick Mining Corporation
B
$48.5B
| $2.61M | 0.1% |
147,620
+19,006
| +15% | +$336K |
|
137
American Tower
AMT
$92.9B
| $2.6M | 0.1% |
9,648
-78
| -0.8% | -$21K |
|
138
Hyatt Hotels
H
$13.8B
| $2.58M | 0.1% |
34,865
-138
| -0.4% | -$10.2K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.1% |
30,802
-73
| -0.2% | -$6.06K |
|
140
Medtronic
MDT
$119B
| $2.54M | 0.09% |
27,958
-1,973
| -7% | -$179K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.09% |
34,303
-241
| -0.7% | -$17.7K |
|
142
Qualcomm
QCOM
$172B
| $2.52M | 0.09% |
17,542
-1,102
| -6% | -$158K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.48M | 0.09% |
23,605
-391
| -2% | -$41.1K |
|
144
Las Vegas Sands
LVS
$36.9B
| $2.47M | 0.09% |
73,504
-1,220
| -2% | -$41K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.09% |
15,858
-205
| -1% | -$31.6K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.09% |
31,550
-90
| -0.3% | -$6.92K |
|
147
Universal Display
OLED
$6.91B
| $2.41M | 0.09% |
23,785
+591
| +3% | +$59.8K |
|
148
Unilever
UL
$158B
| $2.39M | 0.09% |
+51,961
| New | +$2.39M |
|
149
IBM
IBM
$232B
| $2.39M | 0.09% |
17,975
-742
| -4% | -$98.5K |
|
150
Carrier Global
CARR
$55.8B
| $2.33M | 0.09% |
57,455
-6,016
| -9% | -$244K |
|