ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $3.46M | 0.1% |
11,334
| – | – |
|
127
iShares TIPS Bond ETF
TIP
$14B
| $3.46M | 0.1% |
31,149
-1,671
| -5% | -$186K |
|
128
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $3.45M | 0.1% |
58,441
-3,738
| -6% | -$220K |
|
129
Trane Technologies
TT
$91.1B
| $3.44M | 0.1% |
10,200
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.42M | 0.1% |
32,681
+852
| +3% | +$89.1K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.4M | 0.1% |
23,280
+1,037
| +5% | +$151K |
|
132
Broadcom
AVGO
$1.58T
| $3.36M | 0.09% |
20,041
-748
| -4% | -$125K |
|
133
British American Tobacco
BTI
$123B
| $3.3M | 0.09% |
79,816
+19,787
| +33% | +$819K |
|
134
Mastercard
MA
$528B
| $3.23M | 0.09% |
5,893
-44
| -0.7% | -$24.1K |
|
135
Humana
HUM
$32.8B
| $3.22M | 0.09% |
12,182
+6,243
| +105% | +$1.65M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.22M | 0.09% |
32,578
+33
| +0.1% | +$3.26K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.19M | 0.09% |
16,167
+50
| +0.3% | +$9.87K |
|
138
Merck
MRK
$211B
| $3.17M | 0.09% |
35,307
-1,835
| -5% | -$165K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.11M | 0.09% |
59,130
+1,187
| +2% | +$62.3K |
|
140
Cisco
CSCO
$266B
| $3.08M | 0.09% |
49,973
+1,350
| +3% | +$83.3K |
|
141
Tyson Foods
TSN
$19.9B
| $3.08M | 0.09% |
48,234
-1,531
| -3% | -$97.7K |
|
142
Walt Disney
DIS
$211B
| $3.06M | 0.09% |
30,979
-10,461
| -25% | -$1.03M |
|
143
Global Payments
GPN
$21.1B
| $3.04M | 0.09% |
+31,072
| New | +$3.04M |
|
144
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.01M | 0.08% |
51,009
-700
| -1% | -$41.3K |
|
145
Amgen
AMGN
$151B
| $2.97M | 0.08% |
9,520
-558
| -6% | -$174K |
|
146
Dollar General
DG
$23B
| $2.95M | 0.08% |
33,568
+3,147
| +10% | +$277K |
|
147
Honeywell
HON
$136B
| $2.93M | 0.08% |
13,857
+391
| +3% | +$82.8K |
|
148
Prudential
PUK
$34.1B
| $2.91M | 0.08% |
135,570
+61,663
| +83% | +$1.33M |
|
149
Aflac
AFL
$56.8B
| $2.86M | 0.08% |
25,731
+800
| +3% | +$89K |
|
150
CSX Corp
CSX
$60B
| $2.78M | 0.08% |
94,402
+14,476
| +18% | +$426K |
|