ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
(-0.88%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.84M | 0.07% |
11,038
+141
| +1% | +$23.5K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.83M | 0.07% |
25,376
+7,981
| +46% | +$575K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.8M | 0.07% |
37,450
+9,800
| +35% | +$471K |
|
179
Colgate-Palmolive
CL
$68.7B
| $1.79M | 0.07% |
25,438
+1,539
| +6% | +$108K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.76M | 0.07% |
12,279
| – | – |
|
181
Coca-Cola Femsa
KOF
$17.4B
| $1.72M | 0.06% |
29,464
+364
| +1% | +$21.3K |
|
182
Union Pacific
UNP
$130B
| $1.71M | 0.06% |
8,784
+40
| +0.5% | +$7.79K |
|
183
Illinois Tool Works
ITW
$77.2B
| $1.71M | 0.06% |
9,455
+630
| +7% | +$114K |
|
184
Trane Technologies
TT
$91.3B
| $1.7M | 0.06% |
11,725
+325
| +3% | +$47.1K |
|
185
Philip Morris
PM
$251B
| $1.66M | 0.06% |
20,002
+1,414
| +8% | +$117K |
|
186
PNC Financial Services
PNC
$80.8B
| $1.65M | 0.06% |
11,046
+5,556
| +101% | +$830K |
|
187
Wells Fargo
WFC
$255B
| $1.61M | 0.06% |
39,937
+2,687
| +7% | +$108K |
|
188
Bristol-Myers Squibb
BMY
$95.3B
| $1.59M | 0.06% |
22,384
+3,320
| +17% | +$236K |
|
189
EOG Resources
EOG
$64.1B
| $1.58M | 0.06% |
14,156
+6,603
| +87% | +$738K |
|
190
Philips
PHG
$26.5B
| $1.55M | 0.06% |
+113,539
| New | +$1.55M |
|
191
Wabtec
WAB
$32.8B
| $1.53M | 0.06% |
18,782
+177
| +1% | +$14.4K |
|
192
Sherwin-Williams
SHW
$93.3B
| $1.52M | 0.06% |
7,432
+57
| +0.8% | +$11.7K |
|
193
Sysco
SYY
$39B
| $1.51M | 0.06% |
21,411
| – | – |
|
|
ADTH
194
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.51M | 0.06% |
700,208
| – | – |
|
195
Marathon Petroleum
MPC
$54.3B
| $1.5M | 0.06% |
15,118
| – | – |
|
196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.5M | 0.06% |
31,446
+1,127
| +4% | +$53.8K |
|
197
WPP
WPP
$5.81B
| $1.49M | 0.06% |
36,218
+10,326
| +40% | +$425K |
|
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.48M | 0.06% |
10,699
| – | – |
|
199
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.06% |
9,031
+5,025
| +125% | +$822K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.46M | 0.05% |
40,017
+1,942
| +5% | +$70.9K |
|