ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.91B
| $3.05M | 0.11% |
19,457
-2,804
| -13% | -$440K |
|
127
Novartis
NVS
$251B
| $3.05M | 0.11% |
29,922
-301
| -1% | -$30.7K |
|
128
L3Harris
LHX
$51B
| $3M | 0.1% |
17,206
+1,435
| +9% | +$250K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.99M | 0.1% |
61,503
-2,560
| -4% | -$125K |
|
130
NOV
NOV
$4.95B
| $2.97M | 0.1% |
141,901
-34,878
| -20% | -$729K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.94M | 0.1% |
43,017
+1,102
| +3% | +$75.4K |
|
|
132
Carlyle Group
CG
$23.1B
| $2.94M | 0.1% |
+97,487
| New | +$2.94M |
|
133
Pfizer
PFE
$141B
| $2.93M | 0.1% |
88,260
-1,984
| -2% | -$65.8K |
|
134
Automatic Data Processing
ADP
$120B
| $2.93M | 0.1% |
12,162
-1,238
| -9% | -$298K |
|
135
Truist Financial
TFC
$60B
| $2.87M | 0.1% |
100,292
+60,141
| +150% | +$1.72M |
|
136
Dentsply Sirona
XRAY
$2.92B
| $2.85M | 0.1% |
83,334
-501
| -0.6% | -$17.1K |
|
137
Fiserv
FI
$73.4B
| $2.83M | 0.1% |
25,053
+865
| +4% | +$97.7K |
|
138
Prudential
PUK
$33.7B
| $2.76M | 0.1% |
125,986
-1,156
| -0.9% | -$25.3K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $2.76M | 0.1% |
49,859
-25,740
| -34% | -$1.42M |
|
140
Newmont
NEM
$83.7B
| $2.72M | 0.09% |
73,559
+3,179
| +5% | +$117K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.71M | 0.09% |
21,052
-185
| -0.9% | -$23.8K |
|
142
Lear
LEA
$5.91B
| $2.71M | 0.09% |
20,164
+27
| +0.1% | +$3.62K |
|
143
GSK
GSK
$81.6B
| $2.71M | 0.09% |
74,648
-1,000
| -1% | -$36.3K |
|
|
144
Citigroup
C
$176B
| $2.69M | 0.09% |
65,392
-46,851
| -42% | -$1.93M |
|
145
GE Aerospace
GE
$296B
| $2.68M | 0.09% |
30,364
-891
| -3% | -$78.6K |
|
146
Bank of America
BAC
$369B
| $2.63M | 0.09% |
96,122
-4,371
| -4% | -$120K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.56M | 0.09% |
53,590
+894
| +2% | +$42.8K |
|
148
British American Tobacco
BTI
$122B
| $2.56M | 0.09% |
81,430
-1,248
| -2% | -$39.2K |
|
149
McDonald's
MCD
$224B
| $2.54M | 0.09% |
9,652
-494
| -5% | -$130K |
|
150
Mastercard
MA
$528B
| $2.5M | 0.09% |
6,320
-69
| -1% | -$27.3K |
|