ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $3.07M | 0.11% |
32,188
+1,056
| +3% | +$101K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.1% |
27,492
-278
| -1% | -$30.7K |
|
128
Celanese
CE
$5.34B
| $3.03M | 0.1% |
27,832
+37
| +0.1% | +$4.03K |
|
129
Automatic Data Processing
ADP
$120B
| $3.02M | 0.1% |
13,569
+1,861
| +16% | +$414K |
|
130
Novartis
NVS
$251B
| $2.93M | 0.1% |
31,799
-216
| -0.7% | -$19.9K |
|
131
Newmont
NEM
$83.7B
| $2.91M | 0.1% |
59,311
+2,533
| +4% | +$124K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $2.86M | 0.1% |
13,517
+624
| +5% | +$132K |
|
133
McDonald's
MCD
$224B
| $2.86M | 0.1% |
10,241
+1,123
| +12% | +$314K |
|
134
Carrier Global
CARR
$55.8B
| $2.86M | 0.1% |
62,452
-6
| -0% | -$275 |
|
135
Walt Disney
DIS
$212B
| $2.8M | 0.1% |
28,000
-1,235
| -4% | -$124K |
|
136
Tesla
TSLA
$1.13T
| $2.8M | 0.1% |
13,485
+59
| +0.4% | +$12.2K |
|
137
TSMC
TSM
$1.26T
| $2.8M | 0.1% |
30,068
-993
| -3% | -$92.4K |
|
138
Fiserv
FI
$73.4B
| $2.75M | 0.1% |
24,338
-9,004
| -27% | -$1.02M |
|
139
Philips
PHG
$26.5B
| $2.75M | 0.1% |
168,666
+44,230
| +36% | +$721K |
|
140
GSK
GSK
$81.5B
| $2.74M | 0.09% |
77,132
+12,738
| +20% | +$453K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.73M | 0.09% |
21,050
+1,150
| +6% | +$149K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.69M | 0.09% |
42,155
-1,800
| -4% | -$115K |
|
143
Nokia
NOK
$24.5B
| $2.69M | 0.09% |
548,058
+35,535
| +7% | +$174K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $2.68M | 0.09% |
34,797
-3,484
| -9% | -$269K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $2.64M | 0.09% |
32,712
+26,818
| +455% | +$2.16M |
|
146
Las Vegas Sands
LVS
$36.9B
| $2.61M | 0.09% |
45,346
-8,029
| -15% | -$461K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $2.58M | 0.09% |
+256,581
| New | +$2.58M |
|
148
Otis Worldwide
OTIS
$34.1B
| $2.55M | 0.09% |
30,257
-51
| -0.2% | -$4.3K |
|
149
United Parcel Service
UPS
$72.1B
| $2.54M | 0.09% |
13,102
-18
| -0.1% | -$3.49K |
|
150
Lear
LEA
$5.91B
| $2.51M | 0.09% |
18,009
+706
| +4% | +$98.5K |
|