ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$173B
| $2.01M | 0.06% |
9,137
-720
| -7% | -$158K |
|
177
GSK
GSK
$81B
| $2M | 0.06% |
41,853
+287
| +0.7% | +$13.7K |
|
178
Trane Technologies
TT
$92.2B
| $1.99M | 0.06% |
11,525
| – | – |
|
179
McDonald's
MCD
$224B
| $1.98M | 0.06% |
8,228
-99
| -1% | -$23.9K |
|
180
Bank of America
BAC
$368B
| $1.98M | 0.06% |
46,707
-49,411
| -51% | -$2.1M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.97M | 0.06% |
39,402
+1,121
| +3% | +$56K |
|
182
Honda
HMC
$44.7B
| $1.93M | 0.06% |
62,995
+168
| +0.3% | +$5.15K |
|
183
Colgate-Palmolive
CL
$68.7B
| $1.93M | 0.06% |
25,552
+16,737
| +190% | +$1.26M |
|
184
Bristol-Myers Squibb
BMY
$95.7B
| $1.92M | 0.06% |
32,420
-890
| -3% | -$52.7K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.91M | 0.06% |
+17,250
| New | +$1.91M |
|
186
NVIDIA
NVDA
$4.06T
| $1.9M | 0.06% |
91,210
-870
| -0.9% | -$18.1K |
|
187
Philip Morris
PM
$251B
| $1.84M | 0.06% |
19,455
-1,755
| -8% | -$166K |
|
188
United Parcel Service
UPS
$71.9B
| $1.84M | 0.06% |
10,106
-790
| -7% | -$144K |
|
189
Illinois Tool Works
ITW
$77.6B
| $1.82M | 0.06% |
8,825
-50
| -0.6% | -$10.3K |
|
190
Becton Dickinson
BDX
$55B
| $1.82M | 0.06% |
7,593
-192
| -2% | -$46K |
|
191
iShares MSCI New Zealand ETF
ENZL
$73.6M
| $1.77M | 0.06% |
28,617
-3,173
| -10% | -$196K |
|
192
Fresenius Medical Care
FMS
$14.5B
| $1.76M | 0.06% |
+50,454
| New | +$1.76M |
|
193
Sysco
SYY
$39.4B
| $1.76M | 0.06% |
22,401
+50
| +0.2% | +$3.92K |
|
194
Wabtec
WAB
$33B
| $1.75M | 0.06% |
20,307
-2,623
| -11% | -$226K |
|
195
Union Pacific
UNP
$130B
| $1.74M | 0.06% |
8,897
-61
| -0.7% | -$12K |
|
196
Cigna
CI
$81.3B
| $1.74M | 0.06% |
8,673
-3,423
| -28% | -$686K |
|
197
Fox Class B
FOX
$24.8B
| $1.73M | 0.06% |
46,484
-1,824
| -4% | -$67.7K |
|
198
Royal Bank of Canada
RY
$204B
| $1.72M | 0.06% |
17,322
| – | – |
|
|
199
Wells Fargo
WFC
$254B
| $1.71M | 0.05% |
36,918
-105,698
| -74% | -$4.91M |
|
200
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.71M | 0.05% |
21,613
-200
| -0.9% | -$15.8K |
|