ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
149
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $22.1M | 0.71% |
69,320
-2,243
| -3% | -$715K |
|
27
Molson Coors Class B
TAP
$9.85B
| $20.8M | 0.66% |
387,079
-11,437
| -3% | -$614K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.7M | 0.63% |
63,325
-884
| -1% | -$276K |
|
29
Microsoft
MSFT
$3.76T
| $19M | 0.61% |
70,203
+601
| +0.9% | +$163K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.6M | 0.56% |
111,008
+4,325
| +4% | +$686K |
|
31
Vanguard Total Bond Market
BND
$133B
| $17.6M | 0.56% |
204,844
+12,465
| +6% | +$1.07M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.9M | 0.54% |
48,905
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.52% |
47,180
-65
| -0.1% | -$22.6K |
|
34
Graphic Packaging
GPK
$6.19B
| $15.3M | 0.49% |
845,975
-185
| -0% | -$3.36K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.6M | 0.47% |
35
-6
| -15% | -$2.51M |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $14.3M | 0.46% |
290,003
+17,001
| +6% | +$839K |
|
37
Kontoor Brands
KTB
$4.42B
| $13.5M | 0.43% |
240,180
+17,440
| +8% | +$984K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.9M | 0.41% |
83,536
+3,824
| +5% | +$592K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.41% |
323,278
+2,655
| +0.8% | +$104K |
|
40
iShares Silver Trust
SLV
$20.2B
| $12.6M | 0.4% |
519,020
-29,381
| -5% | -$712K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.38% |
218,132
+7,215
| +3% | +$398K |
|
42
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.38% |
71,484
+92
| +0.1% | +$15.2K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.6M | 0.37% |
182,689
-1,924
| -1% | -$122K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.2M | 0.32% |
75,773
-239
| -0.3% | -$32.1K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 0.32% |
86,599
+832
| +1% | +$97.5K |
|
46
RTX Corp
RTX
$212B
| $9.83M | 0.31% |
115,194
+3,686
| +3% | +$314K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $9.59M | 0.31% |
76,540
+1,040
| +1% | +$130K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.51M | 0.3% |
176,910
-2,255
| -1% | -$121K |
|
49
JPMorgan Chase
JPM
$824B
| $9.51M | 0.3% |
61,110
-1,130
| -2% | -$176K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.06M | 0.29% |
61,338
-6,040
| -9% | -$892K |
|