ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $1.95M | 0.07% |
24,069
-2,171
| -8% | -$176K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.95M | 0.07% |
8,462
-269
| -3% | -$62K |
|
178
Qualcomm
QCOM
$172B
| $1.95M | 0.07% |
17,542
-1,425
| -8% | -$158K |
|
179
Aflac
AFL
$57.2B
| $1.93M | 0.07% |
25,102
-264
| -1% | -$20.3K |
|
180
Caterpillar
CAT
$198B
| $1.89M | 0.07% |
6,930
| – | – |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.88M | 0.07% |
7,383
-16
| -0.2% | -$4.08K |
|
182
VanEck Vietnam ETF
VNM
$586M
| $1.86M | 0.07% |
137,646
+844
| +0.6% | +$11.4K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.07% |
32,459
-1,527
| -4% | -$87.5K |
|
184
Philip Morris
PM
$251B
| $1.85M | 0.06% |
19,988
-2,900
| -13% | -$268K |
|
185
EOG Resources
EOG
$64.4B
| $1.83M | 0.06% |
14,428
-195
| -1% | -$24.7K |
|
186
Capital One
COF
$142B
| $1.79M | 0.06% |
18,430
+12,748
| +224% | +$1.24M |
|
187
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.78M | 0.06% |
40,289
+250
| +0.6% | +$11.1K |
|
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.74M | 0.06% |
10,699
| – | – |
|
189
Barclays
BCS
$69.1B
| $1.74M | 0.06% |
+222,824
| New | +$1.74M |
|
190
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.73M | 0.06% |
22,053
-875
| -4% | -$68.7K |
|
191
Boeing
BA
$174B
| $1.69M | 0.06% |
8,808
-120
| -1% | -$23K |
|
192
Emcor
EME
$28B
| $1.66M | 0.06% |
7,895
-1,644
| -17% | -$346K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.06% |
27,190
+66
| +0.2% | +$3.94K |
|
|
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.6M | 0.06% |
48,055
+121
| +0.3% | +$4.03K |
|
195
Honeywell
HON
$136B
| $1.6M | 0.06% |
8,647
-462
| -5% | -$85.3K |
|
196
Medtronic
MDT
$119B
| $1.59M | 0.06% |
20,280
+3,228
| +19% | +$253K |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.06% |
15,981
-400
| -2% | -$39.6K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.57M | 0.06% |
17,416
| – | – |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.05% |
11,996
-739
| -6% | -$96.8K |
|
200
Philips
PHG
$26.5B
| $1.57M | 0.05% |
84,911
-802
| -0.9% | -$14.8K |
|