ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.46M | 0.08% |
25,808
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.44M | 0.08% |
98,232
| – | – |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $2.34M | 0.08% |
13,011
-105
| -0.8% | -$18.9K |
|
154
Mastercard
MA
$528B
| $2.33M | 0.08% |
6,556
-988
| -13% | -$352K |
|
155
Automatic Data Processing
ADP
$120B
| $2.32M | 0.08% |
12,331
-10,597
| -46% | -$2M |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.08% |
36,028
+6,390
| +22% | +$409K |
|
157
AbbVie
ABBV
$375B
| $2.27M | 0.08% |
21,009
-22,767
| -52% | -$2.46M |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.08% |
+27,471
| New | +$2.27M |
|
159
Schlumberger
SLB
$53.4B
| $2.22M | 0.07% |
81,637
-1,306
| -2% | -$35.5K |
|
160
Honeywell
HON
$136B
| $2.19M | 0.07% |
10,095
+450
| +5% | +$97.7K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.07% |
28,886
-21,676
| -43% | -$1.64M |
|
162
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2.14M | 0.07% |
+34,330
| New | +$2.14M |
|
163
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.11M | 0.07% |
8,631
-200
| -2% | -$49K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.07% |
42,959
-10,936
| -20% | -$537K |
|
165
Otis Worldwide
OTIS
$34.1B
| $2.11M | 0.07% |
30,792
-4,235
| -12% | -$290K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.1M | 0.07% |
12,703
+812
| +7% | +$134K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.05M | 0.07% |
59,535
-562
| -0.9% | -$19.4K |
|
168
Allstate
ALL
$53.1B
| $2.04M | 0.07% |
17,737
-2,535
| -13% | -$291K |
|
169
Dentsply Sirona
XRAY
$2.92B
| $2.02M | 0.07% |
31,702
-1,179
| -4% | -$75.2K |
|
170
McDonald's
MCD
$224B
| $2.01M | 0.07% |
8,986
-7,334
| -45% | -$1.64M |
|
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2M | 0.07% |
12,515
-3,236
| -21% | -$516K |
|
172
Nike
NKE
$109B
| $2M | 0.07% |
15,012
-1,665
| -10% | -$221K |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.07% |
8,975
| – | – |
|
174
American Tower
AMT
$92.9B
| $1.98M | 0.07% |
8,275
-692
| -8% | -$165K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.97M | 0.07% |
37,853
-1,272
| -3% | -$66.2K |
|