ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$16.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
151
Novartis
NVS
$245B
$2.75M 0.07% 22,756 -100 -0.4% -$12.1K
AMGN icon
152
Amgen
AMGN
$155B
$2.75M 0.07% 9,833 +313 +3% +$87.4K
BA icon
153
Boeing
BA
$177B
$2.73M 0.07% 13,028 +231 +2% +$48.4K
AFL icon
154
Aflac
AFL
$57.2B
$2.71M 0.07% 25,731
DIS icon
155
Walt Disney
DIS
$213B
$2.71M 0.07% 21,833 -9,146 -30% -$1.13M
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.66M 0.07% 32,906 -692 -2% -$56K
DUK icon
157
Duke Energy
DUK
$95.3B
$2.62M 0.07% 22,239 +3,789 +21% +$447K
AAP icon
158
Advance Auto Parts
AAP
$3.66B
$2.62M 0.07% 56,403 +12,788 +29% +$595K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.6M 0.07% 37,388 +1,289 +4% +$89.6K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.5B
$2.6M 0.07% 9,097 +2,019 +29% +$576K
MPC icon
161
Marathon Petroleum
MPC
$54.6B
$2.59M 0.07% 15,618
MGA icon
162
Magna International
MGA
$12.9B
$2.58M 0.07% 66,705 +407 +0.6% +$15.7K
MCK icon
163
McKesson
MCK
$85.4B
$2.57M 0.07% 3,505 +12 +0.3% +$8.79K
QCOM icon
164
Qualcomm
QCOM
$173B
$2.56M 0.07% 16,076 -947 -6% -$151K
CAT icon
165
Caterpillar
CAT
$196B
$2.56M 0.07% 6,591 +45 +0.7% +$17.5K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.55M 0.07% 31,231 +459 +1% +$37.5K
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$2.52M 0.07% 7,341
MCD icon
168
McDonald's
MCD
$224B
$2.52M 0.07% 8,622 -54 -0.6% -$15.8K
AZN icon
169
AstraZeneca
AZN
$248B
$2.49M 0.07% 35,694 +32,006 +868% +$2.24M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.49M 0.07% 43,722 +4,121 +10% +$235K
WBD icon
171
Warner Bros
WBD
$28.8B
$2.47M 0.06% 215,434 +758 +0.4% +$8.69K
MRK icon
172
Merck
MRK
$210B
$2.4M 0.06% 30,277 -5,030 -14% -$398K
TILT icon
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.4M 0.06% 10,699
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.39M 0.06% 21,863 +6,908 +46% +$754K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.38M 0.06% 12,180 +158 +1% +$30.8K