ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
146
Reduced
183
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $26.8M | 0.84% | 125,726 +13,040 | +12% | +$2.78M |
|
|
27
Kontoor Brands
KTB
$4.29B
| $26.3M | 0.83% | 421,899 +65,990 | +19% | +$4.12M |
|
28
Microsoft
MSFT
$3.77T
| $25.7M | 0.81% | 68,474 +570 | +0.8% | +$214K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 0.74% | 143,232 -256 | -0.2% | -$42.3K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 0.73% | 99,417 +14,000 | +16% | +$3.26M |
|
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $23.1M | 0.73% | 213,065 +95,482 | +81% | +$10.4M |
|
32
Graphic Packaging
GPK
$6.6B
| $20.8M | 0.65% | 843,319 -1,328 | -0.2% | -$32.7K |
|
33
SPDR Gold Trust
GLD
$107B
| $20.1M | 0.63% | 104,893 -517 | -0.5% | -$98.8K |
|
34
Molson Coors Class B
TAP
$9.98B
| $19.1M | 0.6% | 312,649 -762 | -0.2% | -$46.6K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.8M | 0.59% | 320,632 -33,132 | -9% | -$1.95M |
|
36
Amazon
AMZN
$2.44T
| $18.7M | 0.59% | 123,398 +778 | +0.6% | +$118K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.1M | 0.57% | 47,908 +177 | +0.4% | +$66.7K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 0.56% | 33 | – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 0.52% | 97,663 +1,037 | +1% | +$177K |
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 0.48% | 319,760 +148,518 | +87% | +$7.05M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14M | 0.44% | 55,653 -1,134 | -2% | -$286K |
|
42
Hormel Foods
HRL
$14B
| $14M | 0.44% | 437,012 -1,060 | -0.2% | -$34K |
|
43
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.4% | 81,366 +1,688 | +2% | +$265K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.35% | 58,265 +994 | +2% | +$191K |
|
45
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.2M | 0.35% | 122,942 +930 | +0.8% | +$84.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.33% | 37,521 +917 | +3% | +$254K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 0.31% | 178,657 | – | – |
|
48
iShares Silver Trust
SLV
$19.6B
| $9.66M | 0.3% | 443,422 -9,569 | -2% | -$208K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 0.3% | 67,054 +671 | +1% | +$94.6K |
|
50
iShares Gold Trust
IAU
$50.6B
| $9.32M | 0.29% | 238,798 +20,255 | +9% | +$791K |
|