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
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $2.75M | 0.07% | 22,756 -100 | -0.4% | -$12.1K |
|
152
Amgen
AMGN
$155B
| $2.75M | 0.07% | 9,833 +313 | +3% | +$87.4K |
|
153
Boeing
BA
$177B
| $2.73M | 0.07% | 13,028 +231 | +2% | +$48.4K |
|
154
Aflac
AFL
$57.2B
| $2.71M | 0.07% | 25,731 | – | – |
|
155
Walt Disney
DIS
$213B
| $2.71M | 0.07% | 21,833 -9,146 | -30% | -$1.13M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.66M | 0.07% | 32,906 -692 | -2% | -$56K |
|
157
Duke Energy
DUK
$95.3B
| $2.62M | 0.07% | 22,239 +3,789 | +21% | +$447K |
|
158
Advance Auto Parts
AAP
$3.66B
| $2.62M | 0.07% | 56,403 +12,788 | +29% | +$595K |
|
159
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.6M | 0.07% | 37,388 +1,289 | +4% | +$89.6K |
|
160
Vanguard Large-Cap ETF
VV
$44.5B
| $2.6M | 0.07% | 9,097 +2,019 | +29% | +$576K |
|
161
Marathon Petroleum
MPC
$54.6B
| $2.59M | 0.07% | 15,618 | – | – |
|
162
Magna International
MGA
$12.9B
| $2.58M | 0.07% | 66,705 +407 | +0.6% | +$15.7K |
|
163
McKesson
MCK
$85.4B
| $2.57M | 0.07% | 3,505 +12 | +0.3% | +$8.79K |
|
164
Qualcomm
QCOM
$173B
| $2.56M | 0.07% | 16,076 -947 | -6% | -$151K |
|
165
Caterpillar
CAT
$196B
| $2.56M | 0.07% | 6,591 +45 | +0.7% | +$17.5K |
|
166
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.55M | 0.07% | 31,231 +459 | +1% | +$37.5K |
|
167
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.07% | 7,341 | – | – |
|
168
McDonald's
MCD
$224B
| $2.52M | 0.07% | 8,622 -54 | -0.6% | -$15.8K |
|
169
AstraZeneca
AZN
$248B
| $2.49M | 0.07% | 35,694 +32,006 | +868% | +$2.24M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.07% | 43,722 +4,121 | +10% | +$235K |
|
171
Warner Bros
WBD
$28.8B
| $2.47M | 0.06% | 215,434 +758 | +0.4% | +$8.69K |
|
172
Merck
MRK
$210B
| $2.4M | 0.06% | 30,277 -5,030 | -14% | -$398K |
|
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.4M | 0.06% | 10,699 | – | – |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.39M | 0.06% | 21,863 +6,908 | +46% | +$754K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 0.06% | 12,180 +158 | +1% | +$30.8K |
|