ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $1.98M | 0.08% |
61,217
| – | – |
|
152
Truist Financial
TFC
$60B
| $1.96M | 0.08% |
51,621
-3,856
| -7% | -$147K |
|
153
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.95M | 0.08% |
65,754
-9,037
| -12% | -$269K |
|
154
Duke Energy
DUK
$93.8B
| $1.95M | 0.08% |
22,013
-307
| -1% | -$27.2K |
|
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.92M | 0.08% |
15,751
+5,926
| +60% | +$723K |
|
156
CenterPoint Energy
CNP
$24.7B
| $1.92M | 0.08% |
99,057
+58,728
| +146% | +$1.14M |
|
157
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.9M | 0.08% |
29,900
-225
| -0.7% | -$14.3K |
|
158
American Tower
AMT
$92.9B
| $1.9M | 0.08% |
7,850
+1,060
| +16% | +$256K |
|
159
iShares MSCI Malaysia ETF
EWM
$240M
| $1.89M | 0.08% |
72,215
-18,311
| -20% | -$479K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.88M | 0.08% |
31,648
+315
| +1% | +$18.7K |
|
161
Philip Morris
PM
$251B
| $1.87M | 0.08% |
24,985
-1,009
| -4% | -$75.7K |
|
162
VanEck Vietnam ETF
VNM
$586M
| $1.87M | 0.08% |
126,074
-31,659
| -20% | -$470K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.85M | 0.08% |
100,257
| – | – |
|
164
Lazard
LAZ
$5.32B
| $1.83M | 0.08% |
55,241
-5,390
| -9% | -$178K |
|
165
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.07% |
9,375
| – | – |
|
166
PayPal
PYPL
$65.2B
| $1.78M | 0.07% |
9,045
+265
| +3% | +$52.2K |
|
167
Qualcomm
QCOM
$172B
| $1.78M | 0.07% |
15,107
-505
| -3% | -$59.4K |
|
168
United Parcel Service
UPS
$72.1B
| $1.78M | 0.07% |
10,666
+310
| +3% | +$51.6K |
|
169
Honeywell
HON
$136B
| $1.74M | 0.07% |
10,570
+269
| +3% | +$44.3K |
|
170
Boeing
BA
$174B
| $1.73M | 0.07% |
10,483
-120
| -1% | -$19.8K |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.07% |
7,455
| – | – |
|
172
Allstate
ALL
$53.1B
| $1.69M | 0.07% |
17,915
-125
| -0.7% | -$11.8K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.68M | 0.07% |
27,700
+2,400
| +9% | +$146K |
|
174
iShares US Energy ETF
IYE
$1.16B
| $1.67M | 0.07% |
104,828
+6,374
| +6% | +$102K |
|
175
UBS Group
UBS
$128B
| $1.65M | 0.07% |
147,983
-9,535
| -6% | -$106K |
|