ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.08% |
33,168
+4,282
| +15% | +$314K |
|
152
Gilead Sciences
GILD
$141B
| $2.4M | 0.08% |
34,774
+21,874
| +170% | +$1.51M |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.39M | 0.08% |
37,868
+1,840
| +5% | +$116K |
|
154
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.38M | 0.08% |
72,701
-10,036
| -12% | -$328K |
|
155
Boeing
BA
$172B
| $2.36M | 0.08% |
9,857
-40
| -0.4% | -$9.58K |
|
156
American Tower
AMT
$92.6B
| $2.36M | 0.08% |
8,720
+445
| +5% | +$120K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.32M | 0.07% |
13,361
+658
| +5% | +$114K |
|
158
Nike
NKE
$111B
| $2.28M | 0.07% |
14,747
-265
| -2% | -$40.9K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.28M | 0.07% |
44,208
+1,249
| +3% | +$64.4K |
|
160
United Parcel Service
UPS
$73B
| $2.27M | 0.07% |
10,896
-280
| -3% | -$58.2K |
|
161
Honeywell
HON
$137B
| $2.24M | 0.07% |
10,208
+113
| +1% | +$24.8K |
|
162
abrdn Physical Palladium Shares ETF
PALL
$515M
| $2.23M | 0.07% |
8,590
-41
| -0.5% | -$10.6K |
|
163
Bristol-Myers Squibb
BMY
$95.6B
| $2.23M | 0.07% |
33,310
-13,799
| -29% | -$922K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $2.22M | 0.07% |
19,637
+1,665
| +9% | +$188K |
|
165
Automatic Data Processing
ADP
$122B
| $2.2M | 0.07% |
11,081
-1,250
| -10% | -$248K |
|
166
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.19M | 0.07% |
59,604
+69
| +0.1% | +$2.53K |
|
167
Verizon
VZ
$187B
| $2.17M | 0.07% |
38,644
-8,007
| -17% | -$449K |
|
168
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.15M | 0.07% |
31,795
-4,543
| -13% | -$307K |
|
169
ConocoPhillips
COP
$118B
| $2.14M | 0.07% |
35,158
-593
| -2% | -$36.1K |
|
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.13M | 0.07% |
12,515
| – | – |
|
171
Trane Technologies
TT
$91.5B
| $2.12M | 0.07% |
11,525
| – | – |
|
172
Philip Morris
PM
$250B
| $2.1M | 0.07% |
21,210
-594
| -3% | -$58.9K |
|
173
AbbVie
ABBV
$377B
| $2.09M | 0.07% |
18,551
-2,458
| -12% | -$277K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.08M | 0.07% |
38,281
+428
| +1% | +$23.2K |
|
175
MetLife
MET
$54.1B
| $2.07M | 0.07% |
34,647
-53,569
| -61% | -$3.21M |
|