We are live on ! Find out more
ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.7M
4
MGA icon
Magna International
MGA
+$3.63M
5
SLV icon
iShares Silver Trust
SLV
+$3.44M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$43.9M 0.95%
167,650
+20,138
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43.2M 0.94%
337,497
+15,206
GLD icon
28
SPDR Gold Trust
GLD
$130B
$42.1M 0.91%
97,887
-1,515
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$108B
$36.8M 0.8%
170,935
+17,749
HD icon
30
Home Depot
HD
$342B
$33.5M 0.73%
101,968
+4,049
MSFT icon
31
Microsoft
MSFT
$2.71T
$30.5M 0.66%
82,342
+11,168
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$76.4B
$27.9M 0.61%
130,652
+4,391
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$27.8M 0.6%
388,864
-224,749
AMZN icon
34
Amazon
AMZN
$2.52T
$27.8M 0.6%
133,345
+6,172
PNC icon
35
PNC Financial Services
PNC
$96.3B
$27.4M 0.6%
131,880
+125,738
IAU icon
36
iShares Gold Trust
IAU
$61.9B
$26.7M 0.58%
302,605
+5,853
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$24M 0.52%
352,283
-45,322
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$128B
$23.6M 0.51%
177,508
+57,632
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$23.2M 0.5%
80,972
+12,119
JPM icon
40
JPMorgan Chase
JPM
$893B
$23M 0.5%
78,306
+11,144
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$23M 0.5%
32
-1
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$20.9M 0.45%
45,225
+1,083
JNJ icon
43
Johnson & Johnson
JNJ
$580B
$20.7M 0.45%
84,818
+13,603
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.07B
$20.7M 0.45%
333,721
+4,597
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$19.7M 0.43%
68,484
+6,049
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.6B
$18.8M 0.41%
176,705
+43,538
NVDA icon
47
NVIDIA
NVDA
$4.82T
$18M 0.39%
103,237
+5,394
VFC icon
48
VF Corp
VFC
$6.76B
$16.7M 0.36%
983,692
-1,371
XOM icon
49
Exxon Mobil
XOM
$567B
$16.6M 0.36%
98,084
+14,529
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.5M 0.36%
52,539
-72
1
2
3 4 5