ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
+$2.68B
(-14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
87
Reduced
239
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $19.4M | 0.72% |
115,173
-5,424
| -4% | -$914K |
|
27
Home Depot
HD
$406B
| $18.7M | 0.69% |
65,309
-3,366
| -5% | -$962K |
|
28
Vanguard Total Bond Market
BND
$133B
| $17.8M | 0.66% |
236,121
+4,271
| +2% | +$323K |
|
29
Microsoft
MSFT
$3.76T
| $17.6M | 0.65% |
64,774
-3,522
| -5% | -$956K |
|
30
Graphic Packaging
GPK
$6.19B
| $17.3M | 0.64% |
844,647
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.8M | 0.55% |
47,843
-397
| -0.8% | -$123K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.1M | 0.52% |
34
| – | – |
|
33
Amazon
AMZN
$2.41T
| $14M | 0.52% |
121,875
+115,552
| +1,827% | -$527K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.5M | 0.47% |
86,112
-2,747
| -3% | -$399K |
|
35
Kontoor Brands
KTB
$4.42B
| $12.4M | 0.46% |
371,296
+39,821
| +12% | +$1.33M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.3M | 0.46% |
59,547
-843
| -1% | -$174K |
|
37
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.3M | 0.42% |
136,057
+24,147
| +22% | +$2.01M |
|
38
Johnson & Johnson
JNJ
$429B
| $11M | 0.41% |
62,856
-834
| -1% | -$146K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 0.39% |
318,803
-10,607
| -3% | -$349K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 0.39% |
207,331
+12,565
| +6% | +$630K |
|
41
RTX Corp
RTX
$212B
| $9.93M | 0.37% |
105,617
-13,212
| -11% | -$1.24M |
|
42
iShares Silver Trust
SLV
$20.2B
| $9.14M | 0.34% |
490,396
-22,747
| -4% | -$424K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.07M | 0.34% |
181,109
-1,025
| -0.6% | -$51.3K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.88M | 0.33% |
36,070
-474
| -1% | -$117K |
|
45
Merck
MRK
$210B
| $8.32M | 0.31% |
91,822
-3,773
| -4% | -$342K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.14M | 0.3% |
40,064
+19,299
| +93% | +$3.92M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 0.3% |
75,200
-40
| -0.1% | -$4.33K |
|
48
Coca-Cola
KO
$297B
| $8.07M | 0.3% |
125,885
-4,194
| -3% | -$269K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.97M | 0.3% |
58,414
-419
| -0.7% | -$57.2K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.81M | 0.29% |
68,788
-3,920
| -5% | -$445K |
|