ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $3.19M | 0.11% |
22,965
-46
| -0.2% | -$6.39K |
|
127
AbbVie
ABBV
$375B
| $3.19M | 0.11% |
23,666
-1,803
| -7% | -$243K |
|
128
Carrier Global
CARR
$55.8B
| $3.14M | 0.1% |
63,162
+710
| +1% | +$35.3K |
|
129
L3Harris
LHX
$51B
| $3.09M | 0.1% |
15,771
+10,507
| +200% | +$2.06M |
|
130
Fiserv
FI
$73.4B
| $3.05M | 0.1% |
24,188
-150
| -0.6% | -$18.9K |
|
131
Novartis
NVS
$251B
| $3.05M | 0.1% |
30,223
-1,576
| -5% | -$159K |
|
132
Occidental Petroleum
OXY
$45.2B
| $3.03M | 0.1% |
51,532
+20,289
| +65% | +$1.19M |
|
133
McDonald's
MCD
$224B
| $3.03M | 0.1% |
10,146
-95
| -0.9% | -$28.3K |
|
134
Newmont
NEM
$83.7B
| $3M | 0.1% |
70,380
+11,069
| +19% | +$472K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.95M | 0.1% |
41,915
-240
| -0.6% | -$16.9K |
|
136
Automatic Data Processing
ADP
$120B
| $2.95M | 0.1% |
13,400
-169
| -1% | -$37.1K |
|
137
ARK Innovation ETF
ARKK
$7.49B
| $2.93M | 0.1% |
66,347
+21,425
| +48% | +$946K |
|
138
Lear
LEA
$5.91B
| $2.89M | 0.1% |
20,137
+2,128
| +12% | +$305K |
|
139
Bank of America
BAC
$369B
| $2.88M | 0.1% |
100,493
-70,435
| -41% | -$2.02M |
|
140
NOV
NOV
$4.95B
| $2.84M | 0.09% |
176,779
-5,760
| -3% | -$92.4K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.82M | 0.09% |
21,237
+187
| +0.9% | +$24.8K |
|
142
British American Tobacco
BTI
$122B
| $2.74M | 0.09% |
82,678
+24,033
| +41% | +$798K |
|
143
GE Aerospace
GE
$296B
| $2.74M | 0.09% |
31,255
-10
| -0% | -$877 |
|
144
Simon Property Group
SPG
$59.5B
| $2.72M | 0.09% |
23,531
+2,160
| +10% | +$249K |
|
145
GSK
GSK
$81.5B
| $2.7M | 0.09% |
75,648
-1,484
| -2% | -$52.9K |
|
146
Otis Worldwide
OTIS
$34.1B
| $2.69M | 0.09% |
30,257
| – | – |
|
147
TSMC
TSM
$1.26T
| $2.65M | 0.09% |
26,229
-3,839
| -13% | -$387K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.62M | 0.09% |
15,426
-2
| -0% | -$340 |
|
149
Las Vegas Sands
LVS
$36.9B
| $2.61M | 0.09% |
44,930
-416
| -0.9% | -$24.1K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.58M | 0.09% |
52,696
+3,025
| +6% | +$148K |
|