ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $2.49M | 0.09% |
23,015
-516
| -2% | -$55.7K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.47M | 0.09% |
15,376
-50
| -0.3% | -$8.05K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.09% |
24,325
+471
| +2% | +$47.7K |
|
154
Costco
COST
$427B
| $2.44M | 0.09% |
4,315
-44
| -1% | -$24.9K |
|
155
Unilever
UL
$158B
| $2.42M | 0.08% |
48,982
-19,452
| -28% | -$961K |
|
156
IBM
IBM
$232B
| $2.41M | 0.08% |
17,164
-404
| -2% | -$56.7K |
|
157
Otis Worldwide
OTIS
$34.1B
| $2.4M | 0.08% |
29,888
-369
| -1% | -$29.6K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.37M | 0.08% |
25,147
+1,450
| +6% | +$137K |
|
159
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.08% |
15,118
| – | – |
|
160
Suncor Energy
SU
$48.5B
| $2.27M | 0.08% |
66,144
+950
| +1% | +$32.7K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.08% |
32,748
-700
| -2% | -$48.2K |
|
162
Trane Technologies
TT
$92.1B
| $2.25M | 0.08% |
11,100
| – | – |
|
163
TSMC
TSM
$1.26T
| $2.24M | 0.08% |
25,807
-422
| -2% | -$36.7K |
|
164
CVS Health
CVS
$93.6B
| $2.18M | 0.08% |
31,211
-1,561
| -5% | -$109K |
|
|
IBML
165
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.17M | 0.08% |
85,182
| – | – |
|
166
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.07% |
30,101
-1,012
| -3% | -$72K |
|
167
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.07% |
10,623
-500
| -4% | -$100K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.07% |
42,698
-965
| -2% | -$47.2K |
|
169
Xylem
XYL
$34.2B
| $2.04M | 0.07% |
22,413
-106
| -0.5% | -$9.65K |
|
170
Corning
GLW
$61B
| $2.04M | 0.07% |
66,929
-296
| -0.4% | -$9.02K |
|
171
Pure Storage
PSTG
$25.9B
| $2.03M | 0.07% |
57,045
-2,426
| -4% | -$86.4K |
|
172
United Parcel Service
UPS
$72.1B
| $2.02M | 0.07% |
12,971
-632
| -5% | -$98.5K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.07% |
46,118
+31
| +0.1% | +$1.36K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.96M | 0.07% |
12,270
-47
| -0.4% | -$7.5K |
|
175
Elevance Health
ELV
$70.6B
| $1.96M | 0.07% |
4,492
| – | – |
|