ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.08% |
52,736
-10,074
| -16% | -$517K |
|
152
TSMC
TSM
$1.2T
| $2.7M | 0.08% |
25,987
+180
| +0.7% | +$18.7K |
|
153
Barclays
BCS
$69B
| $2.7M | 0.08% |
342,744
+119,920
| +54% | +$945K |
|
154
Mastercard
MA
$536B
| $2.7M | 0.08% |
6,329
+9
| +0.1% | +$3.84K |
|
155
Baxter International
BAX
$12.1B
| $2.68M | 0.08% |
+69,278
| New | +$2.68M |
|
156
Otis Worldwide
OTIS
$33.6B
| $2.67M | 0.08% |
29,867
-21
| -0.1% | -$1.88K |
|
157
Trane Technologies
TT
$90.9B
| $2.65M | 0.08% |
10,860
-240
| -2% | -$58.5K |
|
158
Xylem
XYL
$34B
| $2.57M | 0.08% |
22,435
+22
| +0.1% | +$2.52K |
|
159
Qualcomm
QCOM
$170B
| $2.47M | 0.08% |
17,092
-450
| -3% | -$65.1K |
|
160
CVS Health
CVS
$93B
| $2.43M | 0.08% |
30,807
-404
| -1% | -$31.9K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.42M | 0.08% |
30,222
+11,268
| +59% | +$903K |
|
162
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.08% |
30,232
+131
| +0.4% | +$10.4K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.07% |
33,148
+400
| +1% | +$28.8K |
|
164
British American Tobacco
BTI
$120B
| $2.37M | 0.07% |
80,828
-602
| -0.7% | -$17.6K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $2.36M | 0.07% |
10,549
-74
| -0.7% | -$16.5K |
|
166
Sherwin-Williams
SHW
$90.5B
| $2.32M | 0.07% |
7,423
+40
| +0.5% | +$12.5K |
|
167
Marathon Petroleum
MPC
$54.4B
| $2.24M | 0.07% |
15,118
| – | – |
|
168
Prudential
PUK
$33.3B
| $2.24M | 0.07% |
99,663
-26,323
| -21% | -$591K |
|
169
Boeing
BA
$176B
| $2.22M | 0.07% |
8,536
-272
| -3% | -$70.9K |
|
170
Intel
INTC
$105B
| $2.22M | 0.07% |
44,179
+2,870
| +7% | +$144K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.2M | 0.07% |
12,220
-50
| -0.4% | -$9K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.07% |
45,862
-256
| -0.6% | -$12.3K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.18M | 0.07% |
41,912
-786
| -2% | -$41K |
|
174
Salesforce
CRM
$245B
| $2.18M | 0.07% |
8,273
+826
| +11% | +$217K |
|
175
GSK
GSK
$79.3B
| $2.17M | 0.07% |
58,503
-16,145
| -22% | -$598K |
|