ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.89M | 0.08% |
33,547
+14,892
| +80% | +$840K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.08% |
86,709
-7,472
| -8% | -$158K |
|
153
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.82M | 0.08% |
9,965
-733
| -7% | -$134K |
|
154
Philip Morris
PM
$251B
| $1.82M | 0.08% |
+25,994
| New | +$1.82M |
|
155
UBS Group
UBS
$128B
| $1.82M | 0.08% |
157,518
-15,323
| -9% | -$177K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.08% |
45,605
+5,288
| +13% | +$210K |
|
157
Duke Energy
DUK
$93.8B
| $1.78M | 0.08% |
+22,320
| New | +$1.78M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.77M | 0.08% |
+31,333
| New | +$1.77M |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.76M | 0.08% |
+100,257
| New | +$1.76M |
|
160
American Tower
AMT
$92.9B
| $1.76M | 0.08% |
+6,790
| New | +$1.76M |
|
161
Allstate
ALL
$53.1B
| $1.75M | 0.08% |
18,040
+5,836
| +48% | +$566K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.08% |
+20,052
| New | +$1.74M |
|
163
Lazard
LAZ
$5.32B
| $1.74M | 0.08% |
60,631
-6,953
| -10% | -$199K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.7M | 0.08% |
+30,125
| New | +$1.7M |
|
165
TE Connectivity
TEL
$61.7B
| $1.69M | 0.07% |
20,678
+10,192
| +97% | +$832K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.68M | 0.07% |
+97,143
| New | +$1.68M |
|
167
Carrier Global
CARR
$55.8B
| $1.67M | 0.07% |
+75,200
| New | +$1.67M |
|
168
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.07% |
+9,375
| New | +$1.64M |
|
169
Nike
NKE
$109B
| $1.64M | 0.07% |
+16,691
| New | +$1.64M |
|
170
Citigroup
C
$176B
| $1.59M | 0.07% |
31,153
+12,823
| +70% | +$656K |
|
171
Corning
GLW
$61B
| $1.59M | 0.07% |
61,217
| – | – |
|
172
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.57M | 0.07% |
41,572
-1,174
| -3% | -$44.5K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $1.54M | 0.07% |
+19,030
| New | +$1.54M |
|
174
PayPal
PYPL
$65.2B
| $1.53M | 0.07% |
+8,780
| New | +$1.53M |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.53M | 0.07% |
+25,300
| New | +$1.53M |
|