ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.32M | 0.09% |
49,127
| – | – |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.32M | 0.09% |
25,258
-1,012
| -4% | -$92.9K |
|
153
Otis Worldwide
OTIS
$34.2B
| $2.31M | 0.09% |
29,605
-261
| -0.9% | -$20.4K |
|
154
British American Tobacco
BTI
$122B
| $2.27M | 0.08% |
52,789
+1,469
| +3% | +$63K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.08% |
12,143
-1,095
| -8% | -$204K |
|
156
iShares MSCI New Zealand ETF
ENZL
$73.7M
| $2.25M | 0.08% |
50,541
-1,407
| -3% | -$62.6K |
|
157
Amgen
AMGN
$153B
| $2.21M | 0.08% |
8,968
-260
| -3% | -$63.9K |
|
158
Prudential
PUK
$33.7B
| $2.19M | 0.08% |
+87,284
| New | +$2.19M |
|
159
Elevance Health
ELV
$70.9B
| $2.19M | 0.08% |
4,531
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 0.08% |
51,156
-1,497
| -3% | -$63.6K |
|
|
ADTH
161
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.16M | 0.08% |
+700,208
| New | +$2.16M |
|
162
Costco
COST
$427B
| $2.13M | 0.08% |
4,003
-129
| -3% | -$68.6K |
|
163
Nokia
NOK
$24.6B
| $2.13M | 0.08% |
+460,814
| New | +$2.13M |
|
164
SAP
SAP
$314B
| $2.11M | 0.08% |
+23,252
| New | +$2.11M |
|
165
Honeywell
HON
$136B
| $2.07M | 0.08% |
10,897
-537
| -5% | -$102K |
|
166
Mastercard
MA
$528B
| $2.07M | 0.08% |
5,837
-225
| -4% | -$79.6K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.08% |
24,502
+3,972
| +19% | +$330K |
|
168
Truist Financial
TFC
$60B
| $2.02M | 0.08% |
40,036
-7,055
| -15% | -$356K |
|
169
McDonald's
MCD
$224B
| $1.98M | 0.07% |
7,515
-1,351
| -15% | -$356K |
|
170
Union Pacific
UNP
$131B
| $1.97M | 0.07% |
8,744
-380
| -4% | -$85.7K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.96M | 0.07% |
20,147
+295
| +1% | +$28.7K |
|
172
Corning
GLW
$61.1B
| $1.96M | 0.07% |
62,101
| – | – |
|
173
Colgate-Palmolive
CL
$68.7B
| $1.91M | 0.07% |
23,899
-843
| -3% | -$67.2K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.87M | 0.07% |
25,627
-4,015
| -14% | -$292K |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $1.86M | 0.07% |
327,595
+1,022
| +0.3% | +$5.8K |
|