ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
125
Reduced
200
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
VF Corp
VFC
|
$7.97M |
| 3 |
Home Depot
HD
|
$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $2.28M | 0.08% |
62,866
+295
| +0.5% | +$10.7K |
|
152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.28M | 0.08% |
15,751
| – | – |
|
153
Philip Morris
PM
$251B
| $2.27M | 0.08% |
27,395
+2,410
| +10% | +$200K |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| $2.25M | 0.08% |
13,116
-499
| -4% | -$85.6K |
|
155
Boeing
BA
$174B
| $2.25M | 0.08% |
10,497
+14
| +0.1% | +$3K |
|
156
ING
ING
$71B
| $2.23M | 0.08% |
+236,512
| New | +$2.23M |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.23M | 0.08% |
98,232
-2,025
| -2% | -$46K |
|
158
Allstate
ALL
$53.1B
| $2.23M | 0.08% |
20,272
+2,357
| +13% | +$259K |
|
159
Corning
GLW
$61B
| $2.2M | 0.08% |
61,217
| – | – |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.08% |
24,962
+1,975
| +9% | +$171K |
|
161
Lazard
LAZ
$5.32B
| $2.13M | 0.08% |
50,402
-4,839
| -9% | -$205K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.12M | 0.08% |
99,165
+22,323
| +29% | +$477K |
|
163
Honeywell
HON
$136B
| $2.05M | 0.07% |
9,645
-925
| -9% | -$197K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.05M | 0.07% |
28,325
-1,575
| -5% | -$114K |
|
165
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.05M | 0.07% |
60,097
-5,657
| -9% | -$193K |
|
166
iShares US Energy ETF
IYE
$1.16B
| $2.03M | 0.07% |
100,366
-4,462
| -4% | -$90.3K |
|
167
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.03M | 0.07% |
8,831
-971
| -10% | -$223K |
|
168
American Tower
AMT
$92.9B
| $2.01M | 0.07% |
8,967
+1,117
| +14% | +$251K |
|
169
Duke Energy
DUK
$93.8B
| $2M | 0.07% |
21,843
-170
| -0.8% | -$15.6K |
|
170
CenterPoint Energy
CNP
$24.7B
| $2M | 0.07% |
92,364
-6,693
| -7% | -$145K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.96M | 0.07% |
39,125
-8,621
| -18% | -$432K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.07% |
14,709
+7,160
| +95% | +$952K |
|
173
iShares MSCI South Africa ETF
EZA
$423M
| $1.92M | 0.07% |
+43,769
| New | +$1.92M |
|
174
United Parcel Service
UPS
$72.1B
| $1.88M | 0.07% |
11,181
+515
| +5% | +$86.7K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.07% |
62,270
-11,196
| -15% | -$337K |
|