ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
177
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.8B
| $21.9M | 0.76% |
115,753
+3,707
| +3% | +$703K |
|
27
Home Depot
HD
$405B
| $21.8M | 0.75% |
73,988
-258
| -0.3% | -$76.1K |
|
28
Graphic Packaging
GPK
$6.23B
| $21.5M | 0.74% |
844,749
+102
| +0% | +$2.6K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $21.4M | 0.74% |
140,684
+3,511
| +3% | +$535K |
|
30
Microsoft
MSFT
$3.74T
| $20.1M | 0.69% |
69,623
+659
| +1% | +$190K |
|
31
SPDR Gold Trust
GLD
$111B
| $19.7M | 0.68% |
107,412
-2,143
| -2% | -$393K |
|
32
Hormel Foods
HRL
$14B
| $18.8M | 0.65% |
471,502
-1,162
| -0.2% | -$46.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $18.5M | 0.64% |
87,724
+2,142
| +3% | +$452K |
|
34
Kontoor Brands
KTB
$4.42B
| $17.2M | 0.6% |
356,127
+218
| +0.1% | +$10.5K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.9M | 0.55% |
47,676
-34
| -0.1% | -$11.3K |
|
|
36
Molson Coors Class B
TAP
$9.88B
| $15.6M | 0.54% |
302,715
-78,292
| -21% | -$4.05M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.53% |
33
-1
| -3% | -$463K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $13.7M | 0.47% |
89,005
+1,648
| +2% | +$254K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.4M | 0.46% |
59,158
-226
| -0.4% | -$51.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 0.44% |
119,046
-2,672
| -2% | -$288K |
|
41
Amazon
AMZN
$2.4T
| $12.8M | 0.44% |
123,856
+1,788
| +1% | +$185K |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.8M | 0.41% |
127,819
-8,147
| -6% | -$749K |
|
43
iShares Silver Trust
SLV
$20.2B
| $10.5M | 0.36% |
473,756
-8,615
| -2% | -$191K |
|
44
Johnson & Johnson
JNJ
$427B
| $9.77M | 0.34% |
63,040
+684
| +1% | +$106K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $9.71M | 0.34% |
144,707
-38,757
| -21% | -$2.6M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.58M | 0.33% |
179,219
+50
| +0% | +$2.67K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $9.55M | 0.33% |
90,556
+7,594
| +9% | +$801K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.82M | 0.3% |
282,390
+1,368
| +0.5% | +$42.7K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.7M | 0.3% |
57,591
-325
| -0.6% | -$49.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $8.68M | 0.3% |
34,678
-854
| -2% | -$214K |
|