ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.69M | 0.05% |
27,391
+683
| +3% | +$42.1K |
|
202
Wells Fargo
WFC
$253B
| $1.68M | 0.05% |
34,681
-2,276
| -6% | -$110K |
|
203
Fox Class B
FOX
$24.9B
| $1.67M | 0.05% |
46,018
+25
| +0.1% | +$907 |
|
204
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.05% |
2,767
| – | – |
|
205
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.63M | 0.05% |
33,117
-43,871
| -57% | -$2.15M |
|
206
Coca-Cola Femsa
KOF
$17.5B
| $1.61M | 0.05% |
29,252
-130
| -0.4% | -$7.14K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.05% |
10,526
+327
| +3% | +$48.9K |
|
208
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.57M | 0.05% |
15,738
-10,000
| -39% | -$998K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.05% |
21,466
-10,678
| -33% | -$779K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.05% |
12,644
+394
| +3% | +$48.1K |
|
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.53M | 0.05% |
27,750
| – | – |
|
212
Weyco Group
WEYS
$294M
| $1.53M | 0.05% |
61,680
-443
| -0.7% | -$11K |
|
213
Cognizant
CTSH
$35.1B
| $1.52M | 0.05% |
16,907
-5
| -0% | -$448 |
|
214
Caterpillar
CAT
$198B
| $1.5M | 0.05% |
6,747
| – | – |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.05% |
9,637
| – | – |
|
216
PayPal
PYPL
$65.2B
| $1.49M | 0.05% |
12,873
+88
| +0.7% | +$10.2K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.05% |
11,684
+789
| +7% | +$98.3K |
|
218
Aflac
AFL
$57.2B
| $1.45M | 0.05% |
22,549
| – | – |
|
219
TE Connectivity
TEL
$61.7B
| $1.44M | 0.05% |
10,961
| – | – |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.05% |
11,090
| – | – |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.42M | 0.05% |
12,936
| – | – |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.37M | 0.04% |
17,744
| – | – |
|
223
Fidelity Total Bond ETF
FBND
$20.5B
| $1.36M | 0.04% |
27,360
+3,565
| +15% | +$177K |
|
224
Cintas
CTAS
$82.4B
| $1.34M | 0.04% |
12,560
| – | – |
|
225
Deere & Co
DE
$128B
| $1.32M | 0.04% |
3,168
+163
| +5% | +$67.8K |
|