ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
12
Increased
111
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $22.9M | 0.76% |
67,264
-2,359
| -3% | -$803K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.7M | 0.76% |
143,835
+3,151
| +2% | +$497K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $22.4M | 0.75% |
112,714
-3,039
| -3% | -$604K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20.4M | 0.68% |
366,423
-47,726
| -12% | -$2.65M |
|
30
Graphic Packaging
GPK
$6.19B
| $20.3M | 0.68% |
844,647
-102
| -0% | -$2.45K |
|
31
Molson Coors Class B
TAP
$9.85B
| $19.9M | 0.66% |
302,659
-56
| -0% | -$3.69K |
|
32
SPDR Gold Trust
GLD
$111B
| $19M | 0.63% |
106,686
-726
| -0.7% | -$129K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.8M | 0.63% |
85,369
-2,355
| -3% | -$518K |
|
34
Hormel Foods
HRL
$13.9B
| $17.6M | 0.59% |
438,072
-33,430
| -7% | -$1.34M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17M | 0.57% |
33
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.5M | 0.55% |
47,894
+218
| +0.5% | +$75K |
|
37
Amazon
AMZN
$2.41T
| $16M | 0.53% |
122,556
-1,300
| -1% | -$169K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.4M | 0.51% |
94,900
+5,895
| +7% | +$958K |
|
39
Kontoor Brands
KTB
$4.42B
| $15M | 0.5% |
355,909
-218
| -0.1% | -$9.18K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14M | 0.47% |
57,634
-1,524
| -3% | -$370K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 0.43% |
120,115
+1,069
| +0.9% | +$114K |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.5M | 0.35% |
125,723
-2,096
| -2% | -$175K |
|
43
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.34% |
62,114
-926
| -1% | -$153K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10M | 0.33% |
57,516
-75
| -0.1% | -$13K |
|
45
iShares Silver Trust
SLV
$20.2B
| $9.74M | 0.32% |
466,306
-7,450
| -2% | -$156K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.72M | 0.32% |
178,612
-607
| -0.3% | -$33K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.5M | 0.32% |
36,347
+1,669
| +5% | +$436K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.21M | 0.31% |
86,794
-3,762
| -4% | -$399K |
|
49
RTX Corp
RTX
$212B
| $8.71M | 0.29% |
88,905
+450
| +0.5% | +$44.1K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.34M | 0.28% |
119,203
-25,504
| -18% | -$1.78M |
|