ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.86%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $20.4M | 0.65% |
497,806
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $20M | 0.64% |
71,004
+801
| +1% | +$226K |
|
28
Vanguard Total Bond Market
BND
$133B
| $18.7M | 0.6% |
218,364
+13,520
| +7% | +$1.16M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.3M | 0.59% |
116,706
+5,698
| +5% | +$892K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18M | 0.58% |
61,361
-1,964
| -3% | -$577K |
|
31
Molson Coors Class B
TAP
$9.85B
| $17.8M | 0.57% |
383,256
-3,823
| -1% | -$177K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.8M | 0.54% |
49,582
+677
| +1% | +$229K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.52% |
47,680
+500
| +1% | +$170K |
|
34
Graphic Packaging
GPK
$6.19B
| $16.1M | 0.52% |
845,975
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.5M | 0.47% |
35
| – | – |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13.6M | 0.44% |
282,593
-7,410
| -3% | -$357K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.1M | 0.42% |
84,965
+1,429
| +2% | +$219K |
|
38
Kontoor Brands
KTB
$4.42B
| $12.5M | 0.4% |
250,202
+10,022
| +4% | +$501K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 0.38% |
307,062
-16,216
| -5% | -$629K |
|
40
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.37% |
71,813
+329
| +0.5% | +$53.1K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.3M | 0.36% |
185,882
+3,193
| +2% | +$195K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.35% |
217,008
-1,124
| -0.5% | -$56.6K |
|
43
iShares Silver Trust
SLV
$20.2B
| $10.9M | 0.35% |
531,092
+12,072
| +2% | +$248K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.33% |
76,900
+360
| +0.5% | +$48K |
|
45
RTX Corp
RTX
$212B
| $10.2M | 0.33% |
118,185
+2,991
| +3% | +$257K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.2M | 0.33% |
76,348
+575
| +0.8% | +$76.5K |
|
47
JPMorgan Chase
JPM
$824B
| $9.9M | 0.32% |
60,490
-620
| -1% | -$101K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $9.85M | 0.32% |
84,764
-1,835
| -2% | -$213K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.75M | 0.31% |
185,235
+8,325
| +5% | +$438K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.56M | 0.31% |
71,520
+740
| +1% | +$98.9K |
|