ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$317B
| $3.85M | 0.1% |
36,277
+329
| +0.9% | +$34.9K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.78M | 0.1% |
33,439
-4,899
| -13% | -$553K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $3.75M | 0.1% |
37,995
-453
| -1% | -$44.7K |
|
129
Willis Towers Watson
WTW
$32B
| $3.72M | 0.1% |
12,634
-154
| -1% | -$45.4K |
|
130
PPL Corp
PPL
$26.8B
| $3.71M | 0.1% |
112,170
+7,351
| +7% | +$243K |
|
131
Fiserv
FI
$74.1B
| $3.71M | 0.1% |
20,652
-2,026
| -9% | -$364K |
|
132
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.68M | 0.1% |
41,022
-3,080
| -7% | -$277K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.68M | 0.1% |
31,433
-2,593
| -8% | -$303K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.58M | 0.1% |
33,699
-7,691
| -19% | -$817K |
|
135
Abbott
ABT
$232B
| $3.57M | 0.1% |
31,290
-13,633
| -30% | -$1.55M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.51M | 0.09% |
22,818
-9,382
| -29% | -$1.45M |
|
137
Carrier Global
CARR
$54.8B
| $3.45M | 0.09% |
42,883
-14,799
| -26% | -$1.19M |
|
138
Warner Bros
WBD
$29.4B
| $3.45M | 0.09% |
418,014
+283,725
| +211% | +$2.34M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.44M | 0.09% |
33,955
-11,646
| -26% | -$1.18M |
|
|
140
CSX Corp
CSX
$60.2B
| $3.4M | 0.09% |
98,581
+78,348
| +387% | +$2.71M |
|
141
Broadcom
AVGO
$1.59T
| $3.35M | 0.09% |
19,438
-2,642
| -12% | -$456K |
|
142
Dominion Energy
D
$49.3B
| $3.34M | 0.09% |
57,879
+1,052
| +2% | +$60.8K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.32M | 0.09% |
16,547
-5,683
| -26% | -$1.14M |
|
144
Amgen
AMGN
$152B
| $3.27M | 0.09% |
10,157
-16,102
| -61% | -$5.19M |
|
145
AT&T
T
$211B
| $3.22M | 0.09% |
146,547
+83,048
| +131% | +$1.83M |
|
146
Lloyds Banking Group
LYG
$64.3B
| $3.13M | 0.08% |
1,002,428
+1,353
| +0.1% | +$4.22K |
|
147
Automatic Data Processing
ADP
$121B
| $3.13M | 0.08% |
11,301
-1,614
| -12% | -$447K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.09M | 0.08% |
57,568
-10,075
| -15% | -$541K |
|
149
Corning
GLW
$60.4B
| $3.09M | 0.08% |
68,490
-33,679
| -33% | -$1.52M |
|
150
British American Tobacco
BTI
$122B
| $3.08M | 0.08% |
84,281
+3,281
| +4% | +$120K |
|