ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 0.11% | 33,220 -75 | -0.2% | -$8.17K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 0.11% | 42,592 +8 | +0% | +$676 |
|
128
Capital One
COF
$145B
| $3.59M | 0.1% | 24,104 -7,666 | -24% | -$1.14M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $3.57M | 0.1% | 33,222 +716 | +2% | +$76.9K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 0.1% | 36,375 -1,190 | -3% | -$117K |
|
131
Willis Towers Watson
WTW
$31.9B
| $3.53M | 0.1% | 12,845 -2,549 | -17% | -$701K |
|
132
Universal Display
OLED
$6.59B
| $3.52M | 0.1% | 20,873 +1,416 | +7% | +$239K |
|
133
IBM
IBM
$227B
| $3.45M | 0.1% | 18,088 +969 | +6% | +$185K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.1% | 53,292 +22,237 | +72% | +$1.42M |
|
135
Qualcomm
QCOM
$173B
| $3.36M | 0.1% | 19,842 +2,750 | +16% | +$466K |
|
136
Newmont
NEM
$81.7B
| $3.33M | 0.1% | 93,032 +19,645 | +27% | +$704K |
|
137
Corning
GLW
$57.4B
| $3.28M | 0.1% | 99,589 +32,847 | +49% | +$1.08M |
|
138
Trane Technologies
TT
$92.5B
| $3.26M | 0.1% | 10,860 | – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 0.09% | 21,527 +450 | +2% | +$66.5K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.17M | 0.09% | 64,502 +6,983 | +12% | +$343K |
|
141
Costco
COST
$418B
| $3.17M | 0.09% | 4,326 +13 | +0.3% | +$9.52K |
|
142
Lear
LEA
$5.85B
| $3.15M | 0.09% | 21,742 +1,656 | +8% | +$240K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.09% | 28,426 -621 | -2% | -$68.6K |
|
144
Barclays
BCS
$68.9B
| $3.14M | 0.09% | 332,401 -10,343 | -3% | -$97.7K |
|
145
Carrier Global
CARR
$55.5B
| $3.12M | 0.09% | 53,625 -8,835 | -14% | -$514K |
|
146
Marathon Petroleum
MPC
$54.6B
| $3.05M | 0.09% | 15,118 | – | – |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.04M | 0.09% | 58,893 -125 | -0.2% | -$6.45K |
|
148
Dominion Energy
D
$51.1B
| $3.04M | 0.09% | 61,777 +17,021 | +38% | +$837K |
|
149
Becton Dickinson
BDX
$55.3B
| $3M | 0.09% | 12,112 -6,131 | -34% | -$1.52M |
|
150
Mastercard
MA
$538B
| $3M | 0.09% | 6,220 -109 | -2% | -$52.5K |
|