ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $21.5M | 0.78% | 472,664 | – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 0.75% | 137,173 -7,961 | -5% | -$1.21M |
|
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 0.75% | 112,046 +22,730 | +25% | +$4.17M |
|
29
Molson Coors Class B
TAP
$9.98B
| $19.6M | 0.71% | 381,007 -291 | -0.1% | -$15K |
|
30
Graphic Packaging
GPK
$6.6B
| $18.8M | 0.68% | 844,647 | – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $18.6M | 0.67% | 109,555 -5,638 | -5% | -$956K |
|
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 0.63% | 85,582 +22,479 | +36% | +$4.58M |
|
33
Microsoft
MSFT
$3.77T
| $16.5M | 0.6% | 68,964 -5,775 | -8% | -$1.38M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 0.58% | 34 | – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.8M | 0.57% | 47,710 -142 | -0.3% | -$47.1K |
|
36
Kontoor Brands
KTB
$4.29B
| $14.2M | 0.52% | 355,909 -10,667 | -3% | -$427K |
|
37
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.5M | 0.49% | 135,966 -643 | -0.5% | -$63.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 0.48% | 87,357 -783 | -0.9% | -$119K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 0.47% | 121,718 -54,902 | -31% | -$5.79M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.46% | 59,384 -474 | -0.8% | -$102K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 0.43% | 183,464 +13,898 | +8% | +$894K |
|
42
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.42% | 161,343 -83,684 | -34% | -$6.01M |
|
43
Johnson & Johnson
JNJ
$427B
| $11M | 0.4% | 62,356 -18,757 | -23% | -$3.31M |
|
44
RTX Corp
RTX
$212B
| $10.9M | 0.39% | 107,569 -5,094 | -5% | -$514K |
|
45
iShares Silver Trust
SLV
$19.6B
| $10.6M | 0.38% | 482,371 -8,541 | -2% | -$188K |
|
46
Amazon
AMZN
$2.44T
| $10.3M | 0.37% | 122,068 -5,464 | -4% | -$459K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.98M | 0.33% | 179,169 -2,185 | -1% | -$110K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.98M | 0.33% | 82,962 +10,861 | +15% | +$1.18M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.59M | 0.31% | 35,532 -8,861 | -20% | -$2.14M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 0.31% | 281,022 -57,313 | -17% | -$1.75M |
|