ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.88%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
297
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $19.1M | 0.72% |
69,097
+3,788
| +6% | +$1.05M |
|
27
Molson Coors Class B
TAP
$9.85B
| $18.3M | 0.69% |
381,298
+154
| +0% | +$7.39K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 0.68% |
176,620
+101,420
| +135% | +$10.4M |
|
29
SPDR Gold Trust
GLD
$111B
| $17.8M | 0.67% |
115,193
+20
| +0% | +$3.09K |
|
30
Vanguard Total Bond Market
BND
$133B
| $17.5M | 0.66% |
245,027
+8,906
| +4% | +$635K |
|
31
Microsoft
MSFT
$3.76T
| $17.4M | 0.65% |
74,739
+9,965
| +15% | +$2.32M |
|
32
Graphic Packaging
GPK
$6.19B
| $16.7M | 0.63% |
844,647
| – | – |
|
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $15.3M | 0.57% |
89,316
+46,355
| +108% | +$7.92M |
|
34
Amazon
AMZN
$2.41T
| $14.4M | 0.54% |
127,532
+5,657
| +5% | +$639K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.52% |
34
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.7M | 0.52% |
47,852
+9
| +0% | +$2.59K |
|
37
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.5% |
81,113
+18,257
| +29% | +$2.98M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.4M | 0.46% |
59,858
+311
| +0.5% | +$64.3K |
|
39
Kontoor Brands
KTB
$4.42B
| $12.3M | 0.46% |
366,576
-4,720
| -1% | -$159K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.9M | 0.45% |
88,140
+2,028
| +2% | +$274K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.9M | 0.45% |
63,103
+23,039
| +58% | +$4.33M |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.9M | 0.41% |
136,609
+552
| +0.4% | +$44.1K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.7M | 0.4% |
169,566
+110,702
| +188% | +$7.01M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 0.4% |
338,335
+19,532
| +6% | +$619K |
|
45
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.2M | 0.38% |
148,564
+52,238
| +54% | +$3.6M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.1M | 0.38% |
85,086
+26,672
| +46% | +$3.17M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.73M | 0.37% |
44,393
+8,323
| +23% | +$1.82M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.58M | 0.36% |
199,086
-8,245
| -4% | -$397K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.46M | 0.35% |
92,292
+23,504
| +34% | +$2.41M |
|
50
RTX Corp
RTX
$212B
| $9.22M | 0.35% |
112,663
+7,046
| +7% | +$577K |
|