ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.8M | 0.76% |
143,488
-347
| -0.2% | -$52.7K |
|
27
Microsoft
MSFT
$3.76T
| $21.4M | 0.75% |
67,904
+640
| +1% | +$202K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $21.3M | 0.74% |
112,686
-28
| -0% | -$5.29K |
|
29
Molson Coors Class B
TAP
$9.85B
| $19.9M | 0.7% |
313,411
+10,752
| +4% | +$684K |
|
30
Graphic Packaging
GPK
$6.19B
| $18.8M | 0.66% |
844,647
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| $18.1M | 0.63% |
105,410
-1,276
| -1% | -$219K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.8M | 0.62% |
85,417
+48
| +0.1% | +$10K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $17.7M | 0.62% |
353,764
-12,659
| -3% | -$635K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.5M | 0.61% |
33
| – | – |
|
35
Hormel Foods
HRL
$13.9B
| $16.7M | 0.58% |
438,072
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16M | 0.56% |
47,731
-163
| -0.3% | -$54.6K |
|
37
Kontoor Brands
KTB
$4.42B
| $15.6M | 0.55% |
355,909
| – | – |
|
38
Amazon
AMZN
$2.41T
| $15.6M | 0.54% |
122,620
+64
| +0.1% | +$8.14K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15M | 0.52% |
96,626
+1,726
| +2% | +$268K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.7M | 0.44% |
56,787
-847
| -1% | -$190K |
|
41
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.43% |
79,678
+17,564
| +28% | +$2.74M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.42% |
117,583
-2,532
| -2% | -$260K |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.2M | 0.36% |
122,012
-3,711
| -3% | -$310K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.39M | 0.33% |
57,271
-245
| -0.4% | -$40.2K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.27M | 0.32% |
178,657
+45
| +0% | +$2.33K |
|
46
iShares Silver Trust
SLV
$20.2B
| $9.21M | 0.32% |
452,991
-13,315
| -3% | -$271K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.13M | 0.32% |
36,604
+257
| +0.7% | +$64.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $8.75M | 0.31% |
66,383
-1,069
| -2% | -$141K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.47M | 0.3% |
64,740
-1,377
| -2% | -$180K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.43M | 0.29% |
81,627
-5,167
| -6% | -$534K |
|