ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.51M | 0.06% |
30,319
+15,972
| +111% | +$793K |
|
202
Wells Fargo
WFC
$253B
| $1.51M | 0.06% |
37,250
+2,569
| +7% | +$104K |
|
203
GE Aerospace
GE
$296B
| $1.5M | 0.06% |
36,201
-42,176
| -54% | -$1.75M |
|
204
Weyco Group
WEYS
$294M
| $1.48M | 0.06% |
60,611
-1,069
| -2% | -$26.1K |
|
205
Fidelity Total Bond ETF
FBND
$20.5B
| $1.45M | 0.05% |
30,515
+3,155
| +12% | +$150K |
|
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.44M | 0.05% |
27,650
-100
| -0.4% | -$5.2K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.05% |
19,064
-2,402
| -11% | -$180K |
|
208
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.41M | 0.05% |
15,738
| – | – |
|
209
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.41M | 0.05% |
26,654
-737
| -3% | -$38.9K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $1.4M | 0.05% |
9,637
| – | – |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.05% |
10,990
-100
| -0.9% | -$12.7K |
|
212
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.05% |
15,118
| – | – |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.38M | 0.05% |
13,941
+1,005
| +8% | +$99.6K |
|
214
Boeing
BA
$174B
| $1.38M | 0.05% |
8,647
-471
| -5% | -$75.1K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.05% |
10,455
-71
| -0.7% | -$9.27K |
|
216
White Mountains Insurance
WTM
$4.63B
| $1.35M | 0.05% |
1,081
-19
| -2% | -$23.7K |
|
217
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.34M | 0.05% |
32,220
-897
| -3% | -$37.3K |
|
218
Cintas
CTAS
$82.4B
| $1.34M | 0.05% |
12,560
| – | – |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.05% |
17,395
-6,910
| -28% | -$528K |
|
220
Fox Class B
FOX
$24.9B
| $1.31M | 0.05% |
44,145
-1,873
| -4% | -$55.7K |
|
221
WPP
WPP
$5.83B
| $1.31M | 0.05% |
25,892
-195
| -0.7% | -$9.86K |
|
222
Aflac
AFL
$57.2B
| $1.27M | 0.05% |
22,099
-450
| -2% | -$25.8K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.05% |
10,694
-990
| -8% | -$117K |
|
224
Autoliv
ALV
$9.58B
| $1.24M | 0.05% |
17,378
+4,073
| +31% | +$292K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.22M | 0.05% |
17,744
| – | – |
|