ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $20.5M | 0.69% |
132,260
-5,380
| -4% | -$832K |
|
|
27
Molson Coors Class B
TAP
$9.87B
| $20.4M | 0.69% |
398,516
+85,861
| +27% | +$4.39M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.3M | 0.65% |
64,209
-949
| -1% | -$285K |
|
29
Microsoft
MSFT
$3.78T
| $16.4M | 0.55% |
69,602
-2,480
| -3% | -$585K |
|
30
Vanguard Total Bond Market
BND
$134B
| $16.3M | 0.55% |
192,379
+44,052
| +30% | +$3.73M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.2M | 0.54% |
106,683
+5,902
| +6% | +$894K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $16.1M | 0.54% |
48,905
-489
| -1% | -$161K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 0.53% |
41
-5
| -11% | -$1.94M |
|
34
Graphic Packaging
GPK
$6.19B
| $15.4M | 0.52% |
846,160
+3,984
| +0.5% | +$72.3K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $13.9M | 0.47% |
47,245
-2,984
| -6% | -$879K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.83B
| $12.7M | 0.43% |
273,002
+9,640
| +4% | +$448K |
|
37
iShares Silver Trust
SLV
$20B
| $12.4M | 0.42% |
548,401
-108,428
| -17% | -$2.46M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.41% |
320,623
-1,561
| -0.5% | -$59.9K |
|
39
Johnson & Johnson
JNJ
$431B
| $11.7M | 0.4% |
71,392
-15,340
| -18% | -$2.52M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $11.7M | 0.39% |
79,712
+17,492
| +28% | +$2.57M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.38% |
210,917
+21,110
| +11% | +$1.13M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.2M | 0.38% |
184,613
-4,190
| -2% | -$254K |
|
43
Kontoor Brands
KTB
$4.47B
| $10.8M | 0.36% |
222,740
+25,038
| +13% | +$1.22M |
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $9.95M | 0.34% |
85,767
-625
| -0.7% | -$72.5K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.89M | 0.33% |
76,012
-791
| -1% | -$103K |
|
46
JPMorgan Chase
JPM
$835B
| $9.48M | 0.32% |
62,240
-13,218
| -18% | -$2.01M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.33M | 0.31% |
179,165
+1,755
| +1% | +$91.4K |
|
|
48
Technology Select Sector SPDR Fund
XLK
$84B
| $8.95M | 0.3% |
67,378
-19,971
| -23% | -$2.65M |
|
49
RTX Corp
RTX
$212B
| $8.62M | 0.29% |
111,508
+31,750
| +40% | +$2.45M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.52M | 0.29% |
78,982
+323
| +0.4% | +$34.8K |
|