ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.6M | 0.66% |
124,211
+3,530
| +3% | +$586K |
|
27
Amazon
AMZN
$2.49T
| $20.6M | 0.66% |
126,460
-6,220
| -5% | -$1.01M |
|
28
Home Depot
HD
$410B
| $20.6M | 0.65% |
68,675
+178
| +0.3% | +$53.3K |
|
29
Molson Coors Class B
TAP
$9.82B
| $20.4M | 0.65% |
381,719
-821
| -0.2% | -$43.8K |
|
30
Vanguard Total Bond Market
BND
$134B
| $18.4M | 0.59% |
231,850
-2,229
| -1% | -$177K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 0.58% |
34
| – | – |
|
32
Graphic Packaging
GPK
$6.18B
| $16.9M | 0.54% |
844,647
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.7M | 0.53% |
48,240
-1,169
| -2% | -$405K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.4M | 0.49% |
60,390
-584
| -1% | -$149K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $14.4M | 0.46% |
88,859
+3,442
| +4% | +$558K |
|
36
Kontoor Brands
KTB
$4.44B
| $13.7M | 0.44% |
331,475
+69,467
| +27% | +$2.87M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.38% |
329,410
+568
| +0.2% | +$20.7K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.8B
| $11.9M | 0.38% |
274,952
-9,667
| -3% | -$418K |
|
39
RTX Corp
RTX
$213B
| $11.8M | 0.37% |
118,829
+322
| +0.3% | +$31.9K |
|
40
iShares Silver Trust
SLV
$20B
| $11.7M | 0.37% |
513,143
-16,026
| -3% | -$367K |
|
41
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.36% |
63,690
-2,272
| -3% | -$403K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $10.5M | 0.33% |
182,134
-9,628
| -5% | -$554K |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.3M | 0.33% |
111,910
+9,373
| +9% | +$860K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $10.1M | 0.32% |
72,260
+860
| +1% | +$120K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.97M | 0.32% |
194,766
+22,332
| +13% | +$1.14M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.81M | 0.31% |
182,720
-3,570
| -2% | -$192K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.6M | 0.31% |
69,040
-100
| -0.1% | -$13.9K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $9.35M | 0.3% |
58,833
-170
| -0.3% | -$27K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.01M | 0.29% |
199,517
-7,468
| -4% | -$337K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.79M | 0.28% |
72,708
-1,025
| -1% | -$124K |
|