ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
107
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.72% |
55
+16
| +41% | +$5.11M |
|
27
Home Depot
HD
$406B
| $14.8M | 0.61% |
53,435
-2,866
| -5% | -$796K |
|
28
Microsoft
MSFT
$3.76T
| $14.8M | 0.61% |
70,168
+5,509
| +9% | +$1.16M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.6M | 0.6% |
65,788
-2,165
| -3% | -$480K |
|
30
iShares Silver Trust
SLV
$20.2B
| $14.1M | 0.58% |
652,490
-3,820
| -0.6% | -$82.7K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14M | 0.57% |
50,293
-311
| -0.6% | -$86.3K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.53% |
49,312
-32,991
| -40% | -$8.64M |
|
33
Graphic Packaging
GPK
$6.19B
| $11.9M | 0.49% |
842,176
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.48% |
321,414
+1,527
| +0.5% | +$55.7K |
|
35
Vanguard Total Bond Market
BND
$133B
| $11.2M | 0.46% |
127,211
+17,394
| +16% | +$1.53M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.45% |
92,281
-9,270
| -9% | -$1.1M |
|
37
Molson Coors Class B
TAP
$9.85B
| $10.5M | 0.43% |
312,655
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.5M | 0.43% |
89,739
-1,755
| -2% | -$205K |
|
39
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.43% |
70,211
-213
| -0.3% | -$31.7K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.1M | 0.41% |
74,663
+7,120
| +11% | +$959K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $9.85M | 0.41% |
84,919
+3,985
| +5% | +$462K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.58M | 0.39% |
189,959
+7,525
| +4% | +$380K |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.43M | 0.39% |
80,048
-302
| -0.4% | -$35.6K |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.9M | 0.37% |
234,774
-18,972
| -7% | -$719K |
|
45
Procter & Gamble
PG
$370B
| $8.23M | 0.34% |
59,185
+224
| +0.4% | +$31.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.14M | 0.34% |
184,696
-13,926
| -7% | -$614K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8M | 0.33% |
74,014
-2,680
| -3% | -$290K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 0.3% |
34,702
-2,750
| -7% | -$585K |
|
49
JPMorgan Chase
JPM
$824B
| $7.16M | 0.3% |
74,392
-945
| -1% | -$91K |
|
50
IBM
IBM
$227B
| $6.89M | 0.28% |
56,643
-842
| -1% | -$102K |
|