ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.7B
| $2.4M | 0.08% |
9,037
+317
| +4% | +$84.2K |
|
152
Verizon
VZ
$187B
| $2.38M | 0.08% |
43,986
+5,342
| +14% | +$288K |
|
153
Mastercard
MA
$537B
| $2.33M | 0.07% |
6,698
+22
| +0.3% | +$7.65K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.32M | 0.07% |
46,898
+9,443
| +25% | +$467K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.29M | 0.07% |
35,802
-2,066
| -5% | -$132K |
|
156
Schlumberger
SLB
$53.9B
| $2.26M | 0.07% |
76,138
-4,317
| -5% | -$128K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.25M | 0.07% |
13,273
-88
| -0.7% | -$14.9K |
|
158
Corning
GLW
$60.3B
| $2.23M | 0.07% |
61,101
+1
| +0% | +$36 |
|
159
Nutrien
NTR
$27.8B
| $2.22M | 0.07% |
34,168
-22,528
| -40% | -$1.46M |
|
160
Automatic Data Processing
ADP
$122B
| $2.2M | 0.07% |
11,006
-75
| -0.7% | -$15K |
|
161
Nike
NKE
$111B
| $2.17M | 0.07% |
14,933
+186
| +1% | +$27K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $2.17M | 0.07% |
19,857
+220
| +1% | +$24K |
|
163
Honeywell
HON
$137B
| $2.14M | 0.07% |
10,076
-132
| -1% | -$28K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.07% |
24,792
+3,330
| +16% | +$287K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.07% |
42,008
+3,725
| +10% | +$189K |
|
166
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.12M | 0.07% |
59,604
| – | – |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $2.11M | 0.07% |
41,537
+5,316
| +15% | +$270K |
|
168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.11M | 0.07% |
12,515
| – | – |
|
169
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.11M | 0.07% |
65,441
-7,260
| -10% | -$234K |
|
170
Eli Lilly
LLY
$651B
| $2.11M | 0.07% |
9,110
+560
| +7% | +$129K |
|
171
Sherwin-Williams
SHW
$93.3B
| $2.08M | 0.07% |
7,430
-50
| -0.7% | -$14K |
|
172
Amgen
AMGN
$153B
| $2.08M | 0.07% |
9,756
-408
| -4% | -$86.8K |
|
173
FirstEnergy
FE
$25B
| $2.06M | 0.07% |
57,811
+5,604
| +11% | +$200K |
|
174
AbbVie
ABBV
$377B
| $2.06M | 0.07% |
19,061
+510
| +3% | +$55K |
|
175
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.02M | 0.06% |
28,787
-3,008
| -9% | -$211K |
|