ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $2.99M | 0.11% |
13,241
+2,166
| +20% | +$490K |
|
127
Oracle
ORCL
$654B
| $2.99M | 0.11% |
48,933
+5,920
| +14% | +$361K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $2.98M | 0.11% |
37,972
+7,170
| +23% | +$562K |
|
|
IBML
129
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.95M | 0.11% |
116,897
| – | – |
|
130
Cognizant
CTSH
$35.1B
| $2.95M | 0.11% |
51,333
-145
| -0.3% | -$8.33K |
|
131
TSMC
TSM
$1.26T
| $2.94M | 0.11% |
42,917
+12,378
| +41% | +$849K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.94M | 0.11% |
35,455
+10,197
| +40% | +$845K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.93M | 0.11% |
74,194
-4,850
| -6% | -$192K |
|
134
Cardinal Health
CAH
$35.7B
| $2.93M | 0.11% |
43,974
-23,264
| -35% | -$1.55M |
|
135
Amgen
AMGN
$153B
| $2.79M | 0.1% |
12,374
+3,406
| +38% | +$768K |
|
136
American Tower
AMT
$92.9B
| $2.69M | 0.1% |
12,546
+2,898
| +30% | +$622K |
|
137
Halliburton
HAL
$18.8B
| $2.68M | 0.1% |
108,783
+20
| +0% | +$492 |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.63M | 0.1% |
118,920
-15,399
| -11% | -$341K |
|
139
Medtronic
MDT
$119B
| $2.57M | 0.1% |
31,840
+3,882
| +14% | +$313K |
|
140
American International
AIG
$43.9B
| $2.57M | 0.1% |
54,137
-9,529
| -15% | -$452K |
|
141
Bunge Global
BG
$16.9B
| $2.56M | 0.1% |
30,944
+323
| +1% | +$26.7K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $2.46M | 0.09% |
26,985
+10,404
| +63% | +$950K |
|
143
IBM
IBM
$232B
| $2.45M | 0.09% |
20,656
+2,681
| +15% | +$319K |
|
144
Novartis
NVS
$251B
| $2.43M | 0.09% |
32,015
-17
| -0.1% | -$1.29K |
|
145
Celanese
CE
$5.34B
| $2.38M | 0.09% |
+26,393
| New | +$2.38M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.09% |
16,999
-932
| -5% | -$126K |
|
147
McDonald's
MCD
$224B
| $2.3M | 0.09% |
9,965
+2,450
| +33% | +$565K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.27M | 0.09% |
39,285
-410
| -1% | -$23.7K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.26M | 0.09% |
33,290
+10,431
| +46% | +$709K |
|
150
Truist Financial
TFC
$60B
| $2.25M | 0.08% |
51,683
+11,647
| +29% | +$507K |
|