ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
SPY icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$33M 0.86%
89,901
+69
GLD icon
27
SPDR Gold Trust
GLD
$135B
$32M 0.84%
104,873
-2,023
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$31.2M 0.82%
131,788
+5,687
AMZN icon
29
Amazon
AMZN
$2.27T
$28.1M 0.74%
128,173
-688
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.8B
$26.9M 0.7%
308,028
+122,568
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.4B
$25.9M 0.68%
133,535
-383
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.1M 0.63%
33
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$23.7M 0.62%
115,669
+1,920
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$23.3M 0.61%
428,714
+42,529
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$20.3M 0.53%
588,862
+17,671
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$20.2M 0.53%
193,558
+5,784
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$19.6M 0.51%
44,372
-1,884
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.94B
$19.3M 0.51%
315,405
-3,791
JPM icon
39
JPMorgan Chase
JPM
$810B
$19.3M 0.5%
66,477
-326
IAU icon
40
iShares Gold Trust
IAU
$64.3B
$19.1M 0.5%
306,824
+4,474
GPK icon
41
Graphic Packaging
GPK
$5.09B
$17.8M 0.47%
842,953
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$17.5M 0.46%
348,632
+2,994
NVDA icon
43
NVIDIA
NVDA
$4.46T
$16.2M 0.42%
102,383
+2,383
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.1B
$16.1M 0.42%
56,327
-4,641
TAP icon
45
Molson Coors Class B
TAP
$9.36B
$15.1M 0.4%
314,579
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$15M 0.39%
59,325
+46
SLV icon
47
iShares Silver Trust
SLV
$25.3B
$14.3M 0.37%
436,153
-828
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.3M 0.37%
129,254
-3,421
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$13.7M 0.36%
180,805
-14,227
VFC icon
50
VF Corp
VFC
$5.58B
$12.8M 0.34%
1,093,375
-275,464
1
2
3 4 5