ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.05% |
2,825
+115
| +4% | +$50.8K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | 0.05% |
17,193
-2,118
| -11% | -$149K |
|
203
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.05% |
120,352
-5,837
| -5% | -$58.4K |
|
204
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.05% |
21,337
+3
| +0% | +$166 |
|
205
Adobe
ADBE
$148B
| $1.17M | 0.05% |
2,392
+211
| +10% | +$103K |
|
206
Cognizant
CTSH
$35.1B
| $1.16M | 0.05% |
16,726
+2,616
| +19% | +$182K |
|
207
POSCO
PKX
$15.5B
| $1.15M | 0.05% |
+27,550
| New | +$1.15M |
|
|
IBMM
208
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | 0.05% |
42,050
| – | – |
|
209
Dentsply Sirona
XRAY
$2.92B
| $1.14M | 0.05% |
26,014
+3,754
| +17% | +$164K |
|
210
Medtronic
MDT
$119B
| $1.13M | 0.05% |
10,857
+129
| +1% | +$13.4K |
|
|
IBMK
211
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.12M | 0.05% |
42,175
| – | – |
|
|
IBMJ
212
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.11M | 0.05% |
42,668
| – | – |
|
213
KeyCorp
KEY
$20.8B
| $1.11M | 0.05% |
92,660
-214,601
| -70% | -$2.56M |
|
214
Eli Lilly
LLY
$652B
| $1.1M | 0.05% |
7,395
| – | – |
|
215
Cintas
CTAS
$82.4B
| $1.09M | 0.04% |
13,040
| – | – |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.04% |
9,582
-520
| -5% | -$58.4K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.04% |
11,640
-875
| -7% | -$80.9K |
|
218
Casey's General Stores
CASY
$18.8B
| $1.07M | 0.04% |
5,994
-2,033
| -25% | -$361K |
|
219
Caterpillar
CAT
$198B
| $1.06M | 0.04% |
7,072
| – | – |
|
220
Emerson Electric
EMR
$74.6B
| $1.05M | 0.04% |
15,975
-1,100
| -6% | -$72.1K |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.04% |
111,620
-2,048
| -2% | -$19.2K |
|
222
Royal Bank of Canada
RY
$204B
| $1.04M | 0.04% |
14,822
-3,743
| -20% | -$262K |
|
223
Clorox
CLX
$15.5B
| $1.04M | 0.04% |
4,927
| – | – |
|
224
Eastman Chemical
EMN
$7.93B
| $1.03M | 0.04% |
+13,150
| New | +$1.03M |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.04% |
12,646
+7,641
| +153% | +$618K |
|