ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.63M | 0.06% |
47,698
+1,446
| +3% | +$49.3K |
|
202
Royal Bank of Canada
RY
$204B
| $1.63M | 0.06% |
17,010
-200
| -1% | -$19.1K |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.06% |
55,043
+42,532
| +340% | +$1.26M |
|
204
GE HealthCare
GEHC
$34.6B
| $1.61M | 0.06% |
+19,668
| New | +$1.61M |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.06% |
12,020
+5,526
| +85% | +$742K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.59M | 0.05% |
23,442
-540
| -2% | -$36.6K |
|
207
EOG Resources
EOG
$64.4B
| $1.58M | 0.05% |
13,762
+730
| +6% | +$83.7K |
|
208
Emcor
EME
$28B
| $1.56M | 0.05% |
9,618
-1,308
| -12% | -$213K |
|
209
PayPal
PYPL
$65.2B
| $1.56M | 0.05% |
20,589
+13,465
| +189% | +$1.02M |
|
210
Organon & Co
OGN
$2.7B
| $1.55M | 0.05% |
65,879
+21,278
| +48% | +$500K |
|
211
Pure Storage
PSTG
$25.9B
| $1.53M | 0.05% |
59,960
+15,232
| +34% | +$389K |
|
212
Sensata Technologies
ST
$4.66B
| $1.52M | 0.05% |
30,433
+2,456
| +9% | +$123K |
|
213
Warner Bros
WBD
$30B
| $1.51M | 0.05% |
100,304
+32,733
| +48% | +$494K |
|
214
AT&T
T
$212B
| $1.5M | 0.05% |
77,922
-1,607
| -2% | -$30.9K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.05% |
21,376
+1,981
| +10% | +$137K |
|
216
Donaldson
DCI
$9.44B
| $1.46M | 0.05% |
22,382
+1,700
| +8% | +$111K |
|
217
Cintas
CTAS
$82.4B
| $1.45M | 0.05% |
12,524
+208
| +2% | +$24.1K |
|
218
Garmin
GRMN
$45.7B
| $1.44M | 0.05% |
14,251
+1,144
| +9% | +$115K |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.05% |
27,379
+2,281
| +9% | +$120K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.05% |
17,316
-79
| -0.5% | -$6.54K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.05% |
35,497
-399
| -1% | -$16.1K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.43M | 0.05% |
15,663
| – | – |
|
223
Medtronic
MDT
$119B
| $1.42M | 0.05% |
17,660
-9,329
| -35% | -$752K |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $1.4M | 0.05% |
37,556
+3,126
| +9% | +$116K |
|
225
iShares MSCI Sweden ETF
EWD
$324M
| $1.39M | 0.05% |
+39,142
| New | +$1.39M |
|