ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $9.39M | 0.71% | 719,765 -1,782 | -0.2% | -$23.3K |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.78M | 0.66% | 186,672 +95,335 | +104% | +$4.48M |
|
28
Amazon
AMZN
$2.44T
| $8.47M | 0.64% | 4,344 +12 | +0.3% | +$23.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.99M | 0.6% | 29 | – | – |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 0.56% | 31,236 +21,796 | +231% | +$5.16M |
|
|
31
US Bancorp
USB
$76B
| $6.87M | 0.52% | 199,538 +107,005 | +116% | +$3.69M |
|
32
AbbVie
ABBV
$372B
| $5.72M | 0.43% | 75,102 -2,008 | -3% | -$153K |
|
33
Northrop Grumman
NOC
$84.5B
| $5.25M | 0.39% | 17,356 +6 | +0% | +$1.82K |
|
34
CVS Health
CVS
$92.8B
| $5.14M | 0.39% | 86,633 +19,928 | +30% | +$1.18M |
|
35
Principal Financial Group
PFG
$17.9B
| $5.1M | 0.38% | 162,557 | – | – |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.86M | 0.36% | 71,524 +154 | +0.2% | +$10.5K |
|
37
Bank of America
BAC
$376B
| $4.69M | 0.35% | 220,844 +64,668 | +41% | +$1.37M |
|
38
Hershey
HSY
$37.3B
| $4.44M | 0.33% | 33,537 | – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 0.33% | 128,146 -16,886 | -12% | -$576K |
|
40
Wells Fargo
WFC
$263B
| $4.11M | 0.31% | 143,301 +98,067 | +217% | +$2.81M |
|
41
Bunge Global
BG
$16.8B
| $4.01M | 0.3% | 97,621 +81,609 | +510% | +$3.35M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.92M | 0.29% | 105,806 -26,140 | -20% | -$969K |
|
43
FedEx
FDX
$54.5B
| $3.9M | 0.29% | 32,128 +24,424 | +317% | +$2.96M |
|
44
Kontoor Brands
KTB
$4.29B
| $3.87M | 0.29% | 201,675 +6,922 | +4% | +$133K |
|
45
Goldman Sachs
GS
$226B
| $3.77M | 0.28% | 24,394 +7,380 | +43% | +$1.14M |
|
46
Ecolab
ECL
$78.6B
| $3.77M | 0.28% | 24,177 -1,200 | -5% | -$187K |
|
47
Greif
GEF
$3.8B
| $3.68M | 0.28% | 118,356 +27,344 | +30% | +$850K |
|
48
Weyerhaeuser
WY
$18.7B
| $3.64M | 0.27% | 214,697 -2,948 | -1% | -$50K |
|
49
Comcast
CMCSA
$125B
| $3.62M | 0.27% | 105,339 +16,999 | +19% | +$584K |
|
50
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.62M | 0.27% | 127,551 -682 | -0.5% | -$19.3K |
|