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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.07% | 44,192 +27,847 | +170% | +$1.51M |
|
177
CVS Health
CVS
$92.8B
| $2.39M | 0.07% | 29,972 -835 | -3% | -$66.6K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.39M | 0.07% | 12,442 +222 | +2% | +$42.6K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.07% | 47,482 +1,620 | +4% | +$81.3K |
|
180
Broadcom
AVGO
$1.4T
| $2.36M | 0.07% | 1,780 +46 | +3% | +$61K |
|
181
T-Mobile US
TMUS
$284B
| $2.31M | 0.07% | 14,179 -12,047 | -46% | -$1.97M |
|
182
Illinois Tool Works
ITW
$77.1B
| $2.21M | 0.06% | 8,227 | – | – |
|
183
Prudential
PUK
$34B
| $2.21M | 0.06% | 114,430 +14,767 | +15% | +$285K |
|
184
Cintas
CTAS
$84.6B
| $2.18M | 0.06% | 3,167 | – | – |
|
185
Elevance Health
ELV
$71.8B
| $2.16M | 0.06% | 4,164 -206 | -5% | -$107K |
|
186
Aflac
AFL
$57.2B
| $2.15M | 0.06% | 25,006 -136 | -0.5% | -$11.7K |
|
187
Union Pacific
UNP
$133B
| $2.14M | 0.06% | 8,690 +281 | +3% | +$69.1K |
|
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.12M | 0.06% | 10,699 | – | – |
|
189
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 0.06% | 22,586 -67 | -0.3% | -$6.22K |
|
190
Pfizer
PFE
$141B
| $2.05M | 0.06% | 74,044 -77,231 | -51% | -$2.14M |
|
|
191
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.02M | 0.06% | 34,452 -79,009 | -70% | -$4.63M |
|
192
Intel
INTC
$107B
| $2M | 0.06% | 45,261 +1,082 | +2% | +$47.8K |
|
193
Elanco Animal Health
ELAN
$9.12B
| $1.99M | 0.06% | 122,024 +558 | +0.5% | +$9.08K |
|
194
Advance Auto Parts
AAP
$3.66B
| $1.92M | 0.06% | +22,557 | New | +$1.92M |
|
195
McKesson
MCK
$85.4B
| $1.88M | 0.06% | 3,506 | – | – |
|
196
Black Hills Corp
BKH
$4.36B
| $1.87M | 0.05% | 34,269 +3,994 | +13% | +$218K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.87M | 0.05% | 11,996 | – | – |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.05% | 9,886 +1,129 | +13% | +$211K |
|
199
EOG Resources
EOG
$68.2B
| $1.84M | 0.05% | 14,416 +147 | +1% | +$18.8K |
|
200
ESAB
ESAB
$7B
| $1.81M | 0.05% | 16,380 -6 | -0% | -$663 |
|