ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$36.2M 0.88%
101,867
-3,006
HD icon
27
Home Depot
HD
$355B
$36.2M 0.88%
89,298
-603
VB icon
28
Vanguard Small-Cap ETF
VB
$69.6B
$34.3M 0.83%
134,737
+2,949
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$32.8M 0.8%
553,766
+125,052
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$13.9B
$32.5M 0.79%
332,090
+24,062
AMZN icon
31
Amazon
AMZN
$2.38T
$28M 0.68%
127,454
-719
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$27.9M 0.68%
627,337
+38,475
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$102B
$26.4M 0.64%
122,209
+6,540
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70B
$25.9M 0.63%
127,104
-6,431
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.9M 0.6%
33
IAU icon
36
iShares Gold Trust
IAU
$67.3B
$22.7M 0.55%
311,574
+4,750
JPM icon
37
JPMorgan Chase
JPM
$871B
$20.8M 0.51%
65,963
-514
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$20.7M 0.5%
194,671
+1,113
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$20.6M 0.5%
44,474
+102
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.9B
$20.3M 0.49%
330,217
+14,812
NVDA icon
41
NVIDIA
NVDA
$4.28T
$18.7M 0.46%
100,430
-1,953
SLV icon
42
iShares Silver Trust
SLV
$33.1B
$17.8M 0.43%
421,124
-15,029
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.4B
$17.6M 0.43%
55,128
-1,199
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$17.1M 0.42%
60,812
+1,487
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.73T
$16.9M 0.41%
69,443
-1,720
GPK icon
46
Graphic Packaging
GPK
$4.54B
$16.5M 0.4%
842,953
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.72T
$15.1M 0.37%
62,106
-1,763
VFC icon
48
VF Corp
VFC
$7.53B
$14.6M 0.35%
1,010,905
-82,470
TAP icon
49
Molson Coors Class B
TAP
$9.42B
$14.2M 0.35%
314,579
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$13.8M 0.33%
271,588
-77,044
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