ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $2.24M | 0.08% |
13,793
+1,650
| +14% | +$268K |
|
152
Carrier Global
CARR
$55B
| $2.21M | 0.08% |
62,266
+4,811
| +8% | +$171K |
|
153
Nokia
NOK
$24.6B
| $2.19M | 0.08% |
512,467
+51,653
| +11% | +$221K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.19M | 0.08% |
33,382
+7,755
| +30% | +$508K |
|
155
Costco
COST
$426B
| $2.17M | 0.08% |
4,598
+595
| +15% | +$281K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 0.08% |
55,924
-7,485
| -12% | -$288K |
|
157
United Parcel Service
UPS
$72.3B
| $2.11M | 0.08% |
13,041
+4,651
| +55% | +$751K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.11M | 0.08% |
24,143
+3,996
| +20% | +$348K |
|
159
Universal Display
OLED
$6.91B
| $2.09M | 0.08% |
22,151
-1,634
| -7% | -$154K |
|
160
British American Tobacco
BTI
$122B
| $2.07M | 0.08% |
58,368
+5,579
| +11% | +$198K |
|
161
Elevance Health
ELV
$70.6B
| $2.06M | 0.08% |
4,531
| – | – |
|
162
iShares MSCI New Zealand ETF
ENZL
$74M
| $2.05M | 0.08% |
49,776
-765
| -2% | -$31.5K |
|
163
Qualcomm
QCOM
$173B
| $2.01M | 0.08% |
17,794
+252
| +1% | +$28.5K |
|
164
Royal Bank of Canada
RY
$204B
| $2M | 0.08% |
22,220
+4,800
| +28% | +$432K |
|
165
Otis Worldwide
OTIS
$34.1B
| $1.98M | 0.07% |
31,101
+1,496
| +5% | +$95.4K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.07% |
54,530
+3,374
| +7% | +$123K |
|
167
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.97M | 0.07% |
9,819
+807
| +9% | +$162K |
|
168
GSK
GSK
$80.9B
| $1.95M | 0.07% |
66,267
+44,369
| +203% | +$1.31M |
|
169
Corning
GLW
$60.5B
| $1.94M | 0.07% |
66,700
+4,599
| +7% | +$133K |
|
170
Newmont
NEM
$84.3B
| $1.93M | 0.07% |
+45,805
| New | +$1.93M |
|
171
Duke Energy
DUK
$93.8B
| $1.92M | 0.07% |
20,655
+5,329
| +35% | +$496K |
|
172
SAP
SAP
$313B
| $1.92M | 0.07% |
23,588
+336
| +1% | +$27.3K |
|
173
Mastercard
MA
$527B
| $1.89M | 0.07% |
6,657
+820
| +14% | +$233K |
|
174
Dentsply Sirona
XRAY
$2.92B
| $1.88M | 0.07% |
+66,364
| New | +$1.88M |
|
175
Verizon
VZ
$186B
| $1.87M | 0.07% |
49,217
+12,059
| +32% | +$458K |
|