ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $3.61M | 0.1% |
17,541
-3,111
| -15% | -$639K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.59M | 0.1% |
34,024
+325
| +1% | +$34.3K |
|
128
Abbott
ABT
$231B
| $3.55M | 0.1% |
31,451
+161
| +0.5% | +$18.2K |
|
129
AT&T
T
$212B
| $3.53M | 0.1% |
155,847
+9,300
| +6% | +$211K |
|
130
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.53M | 0.1% |
62,179
-4,929
| -7% | -$280K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.1% |
32,820
-4,507
| -12% | -$481K |
|
132
PPL Corp
PPL
$26.6B
| $3.49M | 0.1% |
107,615
-4,555
| -4% | -$148K |
|
133
Hershey
HSY
$37.6B
| $3.48M | 0.1% |
20,634
+50
| +0.2% | +$8.44K |
|
134
Automatic Data Processing
ADP
$120B
| $3.32M | 0.09% |
11,334
+33
| +0.3% | +$9.66K |
|
135
Newmont
NEM
$83.7B
| $3.32M | 0.09% |
89,642
-9,733
| -10% | -$360K |
|
136
Baxter International
BAX
$12.5B
| $3.3M | 0.09% |
115,104
-21,936
| -16% | -$628K |
|
137
T-Mobile US
TMUS
$284B
| $3.22M | 0.09% |
14,608
+1,451
| +11% | +$320K |
|
138
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.16M | 0.09% |
38,249
-2,773
| -7% | -$229K |
|
139
Skyworks Solutions
SWKS
$11.2B
| $3.16M | 0.09% |
35,726
-2,269
| -6% | -$201K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.09% |
32,545
-1,410
| -4% | -$137K |
|
141
Mastercard
MA
$528B
| $3.13M | 0.09% |
5,937
+163
| +3% | +$85.8K |
|
142
Corning
GLW
$61B
| $3.1M | 0.09% |
65,416
-3,074
| -4% | -$146K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.06M | 0.08% |
22,243
-575
| -3% | -$79K |
|
144
Honeywell
HON
$136B
| $3.05M | 0.08% |
13,466
-271
| -2% | -$61.3K |
|
145
Alibaba
BABA
$323B
| $3.03M | 0.08% |
36,004
-273
| -0.8% | -$23K |
|
146
Dominion Energy
D
$49.7B
| $3.03M | 0.08% |
56,183
-1,696
| -3% | -$91.4K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.99M | 0.08% |
57,943
+375
| +0.7% | +$19.3K |
|
148
Carrier Global
CARR
$55.8B
| $2.92M | 0.08% |
42,835
-48
| -0.1% | -$3.28K |
|
149
Cisco
CSCO
$264B
| $2.88M | 0.08% |
48,623
-666
| -1% | -$39.4K |
|
150
Tyson Foods
TSN
$20B
| $2.84M | 0.08% |
+49,765
| New | +$2.84M |
|