ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $2.18M | 0.06% |
8,825
| – | – |
|
177
Mastercard
MA
$538B
| $2.17M | 0.06% |
6,024
-674
| -10% | -$242K |
|
178
Elevance Health
ELV
$71.8B
| $2.12M | 0.06% |
4,576
| – | – |
|
179
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 0.06% |
23,396
+1,783
| +8% | +$161K |
|
180
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.09M | 0.06% |
58,828
-776
| -1% | -$27.6K |
|
181
McDonald's
MCD
$224B
| $2.07M | 0.06% |
7,705
-523
| -6% | -$140K |
|
182
Verizon
VZ
$186B
| $2.05M | 0.06% |
39,366
-4,620
| -11% | -$240K |
|
183
Bank of America
BAC
$376B
| $2.03M | 0.06% |
45,642
-1,065
| -2% | -$47.4K |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.01M | 0.06% |
60,689
-4,752
| -7% | -$157K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.06% |
23,463
-1,329
| -5% | -$114K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.06% |
32,144
-276
| -0.9% | -$17.2K |
|
187
WPP
WPP
$5.73B
| $1.98M | 0.06% |
26,240
-21,771
| -45% | -$1.64M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.06% |
39,449
+47
| +0.1% | +$2.32K |
|
189
British American Tobacco
BTI
$124B
| $1.93M | 0.06% |
51,556
+4,971
| +11% | +$186K |
|
190
United Parcel Service
UPS
$74.1B
| $1.86M | 0.06% |
8,686
-1,420
| -14% | -$304K |
|
191
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.86M | 0.06% |
16,850
-400
| -2% | -$44.2K |
|
192
Wabtec
WAB
$33.1B
| $1.85M | 0.06% |
20,072
-235
| -1% | -$21.6K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.06% |
2,767
-155
| -5% | -$103K |
|
194
Royal Bank of Canada
RY
$205B
| $1.84M | 0.05% |
17,322
| – | – |
|
195
Philip Morris
PM
$260B
| $1.83M | 0.05% |
19,270
-185
| -1% | -$17.6K |
|
196
Honda
HMC
$44.4B
| $1.81M | 0.05% |
63,748
+753
| +1% | +$21.4K |
|
197
Boeing
BA
$177B
| $1.79M | 0.05% |
8,898
-239
| -3% | -$48.1K |
|
198
Magnolia Oil & Gas
MGY
$4.61B
| $1.79M | 0.05% |
94,798
| – | – |
|
199
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.79M | 0.05% |
26,708
-2,079
| -7% | -$139K |
|
200
ING
ING
$70.3B
| $1.78M | 0.05% |
127,664
-105,696
| -45% | -$1.47M |
|