ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $22.1M | 0.66% |
6,634
-208
| -3% | -$694K |
|
27
SPDR Gold Trust
GLD
$107B
| $21.6M | 0.65% |
126,560
-3,267
| -3% | -$559K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 0.6% |
120,681
+3,975
| +3% | +$668K |
|
29
Vanguard Total Bond Market
BND
$134B
| $19.8M | 0.59% |
234,079
+15,715
| +7% | +$1.33M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 0.54% |
49,409
-173
| -0.3% | -$62.9K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.9M | 0.53% |
60,974
-387
| -0.6% | -$113K |
|
32
Molson Coors Class B
TAP
$9.98B
| $17.7M | 0.53% |
382,540
-716
| -0.2% | -$33.2K |
|
33
Graphic Packaging
GPK
$6.6B
| $16.5M | 0.49% |
844,647
-1,328
| -0.2% | -$25.9K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 0.46% |
34
-1
| -3% | -$453K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.44% |
44,034
-3,646
| -8% | -$1.23M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.44% |
85,417
+452
| +0.5% | +$77.6K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.9M | 0.42% |
284,619
+2,026
| +0.7% | +$99.3K |
|
38
Kontoor Brands
KTB
$4.29B
| $13.4M | 0.4% |
262,008
+11,806
| +5% | +$605K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 0.39% |
328,842
+21,780
| +7% | +$859K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 0.35% |
191,762
+5,880
| +3% | +$360K |
|
41
iShares Silver Trust
SLV
$19.6B
| $11.4M | 0.34% |
529,169
-1,923
| -0.4% | -$41.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.34% |
65,962
-5,851
| -8% | -$1M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.31% |
37,258
+211
| +0.6% | +$59.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.31% |
3,570
-275
| -7% | -$796K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 0.31% |
59,003
-1,410
| -2% | -$245K |
|
46
RTX Corp
RTX
$212B
| $10.2M | 0.3% |
118,507
+322
| +0.3% | +$27.7K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.3% |
206,985
-10,023
| -5% | -$490K |
|
|
48
Calix
CALX
$3.88B
| $10.1M | 0.3% |
+126,028
| New | +$10.1M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.3% |
3,457
-119
| -3% | -$345K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.77M | 0.29% |
73,733
-2,615
| -3% | -$347K |
|