ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $2.99M | 0.09% | 17,022 -6,403 | -27% | -$1.12M |
|
152
Otis Worldwide
OTIS
$33.9B
| $2.95M | 0.09% | 29,684 -183 | -0.6% | -$18.2K |
|
153
Automatic Data Processing
ADP
$123B
| $2.91M | 0.09% | 11,654 | – | – |
|
154
Bank of America
BAC
$376B
| $2.9M | 0.08% | 76,401 -22,958 | -23% | -$871K |
|
155
Xylem
XYL
$34.5B
| $2.89M | 0.08% | 22,347 -88 | -0.4% | -$11.4K |
|
156
Novartis
NVS
$245B
| $2.88M | 0.08% | 29,822 | – | – |
|
|
157
Cisco
CSCO
$274B
| $2.83M | 0.08% | 56,800 -82,275 | -59% | -$4.11M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 0.08% | 15,407 | – | – |
|
159
Honeywell
HON
$139B
| $2.83M | 0.08% | 13,794 +160 | +1% | +$32.8K |
|
160
McDonald's
MCD
$224B
| $2.7M | 0.08% | 9,568 +140 | +1% | +$39.5K |
|
161
PPL Corp
PPL
$27B
| $2.7M | 0.08% | +97,908 | New | +$2.7M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.08% | 51,326 -1,410 | -3% | -$72.3K |
|
163
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.08% | 29,213 -1,019 | -3% | -$91.8K |
|
164
Sherwin-Williams
SHW
$91.2B
| $2.63M | 0.08% | 7,573 +150 | +2% | +$52.1K |
|
165
Alibaba
BABA
$322B
| $2.62M | 0.08% | +36,276 | New | +$2.62M |
|
166
iShares S&P 100 ETF
OEF
$22B
| $2.61M | 0.08% | 10,549 | – | – |
|
167
Lloyds Banking Group
LYG
$64.3B
| $2.58M | 0.08% | +997,099 | New | +$2.58M |
|
168
Salesforce
CRM
$245B
| $2.56M | 0.07% | 8,486 +213 | +3% | +$64.2K |
|
169
Caterpillar
CAT
$196B
| $2.55M | 0.07% | 6,958 | – | – |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.07% | 33,123 -25 | -0.1% | -$1.91K |
|
171
Suncor Energy
SU
$50.1B
| $2.49M | 0.07% | 67,429 +315 | +0.5% | +$11.6K |
|
172
British American Tobacco
BTI
$124B
| $2.46M | 0.07% | 80,729 -99 | -0.1% | -$3.02K |
|
173
GSK
GSK
$79.9B
| $2.45M | 0.07% | 57,132 -1,371 | -2% | -$58.8K |
|
174
Simon Property Group
SPG
$59B
| $2.44M | 0.07% | 15,572 -7,550 | -33% | -$1.18M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.41M | 0.07% | 44,293 +2,381 | +6% | +$130K |
|