ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
25
Increased
111
Reduced
247
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $2.86M | 0.1% |
50,059
-1,274
| -2% | -$72.9K |
|
127
Celanese
CE
$5.08B
| $2.84M | 0.1% |
27,795
+1,402
| +5% | +$143K |
|
128
Automatic Data Processing
ADP
$122B
| $2.8M | 0.1% |
11,708
-1,533
| -12% | -$366K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.74M | 0.1% |
36,392
-16,937
| -32% | -$1.28M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.7M | 0.1% |
19,900
-9,028
| -31% | -$1.23M |
|
131
Newmont
NEM
$82.3B
| $2.68M | 0.1% |
56,778
+10,973
| +24% | +$518K |
|
132
Sanofi
SNY
$111B
| $2.65M | 0.1% |
+54,744
| New | +$2.65M |
|
133
Dentsply Sirona
XRAY
$2.86B
| $2.62M | 0.09% |
82,179
+15,815
| +24% | +$504K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.09% |
34,618
-13,910
| -29% | -$1.04M |
|
135
Carrier Global
CARR
$54.1B
| $2.58M | 0.09% |
62,458
+192
| +0.3% | +$7.92K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.57M | 0.09% |
43,955
+4,670
| +12% | +$273K |
|
137
Las Vegas Sands
LVS
$37.8B
| $2.57M | 0.09% |
+53,375
| New | +$2.57M |
|
138
Walt Disney
DIS
$214B
| $2.54M | 0.09% |
29,235
-11,668
| -29% | -$1.01M |
|
139
Xylem
XYL
$34.5B
| $2.49M | 0.09% |
22,519
-19,894
| -47% | -$2.2M |
|
140
IBM
IBM
$230B
| $2.44M | 0.09% |
17,310
-3,346
| -16% | -$471K |
|
141
SAP
SAP
$317B
| $2.43M | 0.09% |
23,577
-11
| -0% | -$1.14K |
|
142
McDonald's
MCD
$226B
| $2.4M | 0.09% |
9,118
-847
| -8% | -$223K |
|
143
Elevance Health
ELV
$69.4B
| $2.4M | 0.09% |
4,672
+141
| +3% | +$72.3K |
|
144
Universal Display
OLED
$6.88B
| $2.39M | 0.09% |
22,151
| – | – |
|
145
Nokia
NOK
$24.7B
| $2.38M | 0.09% |
512,523
+56
| +0% | +$260 |
|
146
Otis Worldwide
OTIS
$33.9B
| $2.37M | 0.09% |
30,308
-793
| -3% | -$62.1K |
|
147
Amgen
AMGN
$151B
| $2.36M | 0.09% |
8,971
-3,403
| -28% | -$894K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.33M | 0.08% |
23,739
-11,716
| -33% | -$1.15M |
|
149
British American Tobacco
BTI
$121B
| $2.33M | 0.08% |
58,237
-131
| -0.2% | -$5.24K |
|
150
TSMC
TSM
$1.22T
| $2.31M | 0.08% |
31,061
-11,856
| -28% | -$883K |
|