ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $33M | 0.86% |
89,901
+69
| +0.1% | +$25.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $32M | 0.84% |
104,873
-2,023
| -2% | -$617K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $31.2M | 0.82% |
131,788
+5,687
| +5% | +$1.35M |
|
29
Amazon
AMZN
$2.44T
| $28.1M | 0.74% |
128,173
-688
| -0.5% | -$151K |
|
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $26.9M | 0.7% |
308,028
+122,568
| +66% | +$10.7M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 0.68% |
133,535
-383
| -0.3% | -$74.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 0.63% |
33
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 0.62% |
115,669
+1,920
| +2% | +$393K |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $23.3M | 0.61% |
428,714
+42,529
| +11% | +$2.31M |
|
35
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $20.3M | 0.53% |
588,862
+17,671
| +3% | +$608K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 0.53% |
193,558
+5,784
| +3% | +$604K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.6M | 0.51% |
44,372
-1,884
| -4% | -$830K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.3M | 0.51% |
315,405
-3,791
| -1% | -$232K |
|
39
JPMorgan Chase
JPM
$829B
| $19.3M | 0.5% |
66,477
-326
| -0.5% | -$94.5K |
|
40
iShares Gold Trust
IAU
$50.6B
| $19.1M | 0.5% |
306,824
+4,474
| +1% | +$279K |
|
41
Graphic Packaging
GPK
$6.6B
| $17.8M | 0.47% |
842,953
| – | – |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.5M | 0.46% |
348,632
+2,994
| +0.9% | +$151K |
|
43
NVIDIA
NVDA
$4.24T
| $16.2M | 0.42% |
102,383
+2,383
| +2% | +$376K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.1M | 0.42% |
56,327
-4,641
| -8% | -$1.33M |
|
45
Molson Coors Class B
TAP
$9.98B
| $15.1M | 0.4% |
314,579
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 0.39% |
59,325
+46
| +0.1% | +$11.6K |
|
47
iShares Silver Trust
SLV
$19.6B
| $14.3M | 0.37% |
436,153
-828
| -0.2% | -$27.2K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 0.37% |
129,254
-3,421
| -3% | -$378K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.7M | 0.36% |
180,805
-14,227
| -7% | -$1.08M |
|
50
VF Corp
VFC
$5.91B
| $12.8M | 0.34% |
1,093,375
-275,464
| -20% | -$3.24M |
|