ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $28.8M | 0.84% | 68,508 +34 | +0% | +$14.3K |
|
27
VF Corp
VFC
$5.91B
| $26.4M | 0.77% | 1,723,404 +81,014 | +5% | +$1.24M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 0.75% | 143,255 +23 | +0% | +$4.12K |
|
29
Kontoor Brands
KTB
$4.29B
| $25.1M | 0.73% | 416,716 -5,183 | -1% | -$312K |
|
30
Graphic Packaging
GPK
$6.6B
| $24.6M | 0.72% | 843,319 | – | – |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $24M | 0.7% | 96,213 -3,204 | -3% | -$801K |
|
32
Amazon
AMZN
$2.44T
| $22.5M | 0.66% | 125,007 +1,609 | +1% | +$290K |
|
33
SPDR Gold Trust
GLD
$107B
| $22.4M | 0.66% | 109,008 +4,115 | +4% | +$847K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 0.65% | 207,952 -5,113 | -2% | -$550K |
|
35
Molson Coors Class B
TAP
$9.98B
| $21M | 0.61% | 312,649 | – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 0.61% | 33 | – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.9M | 0.55% | 47,521 -387 | -0.8% | -$154K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.6M | 0.54% | 322,403 +1,771 | +0.6% | +$102K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.3M | 0.53% | 100,208 +2,545 | +3% | +$465K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.3M | 0.45% | 56,552 +899 | +2% | +$243K |
|
41
Hormel Foods
HRL
$14B
| $15.2M | 0.44% | 435,692 -1,320 | -0.3% | -$46.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.38% | 81,716 +350 | +0.4% | +$55.4K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 0.37% | 264,340 -55,420 | -17% | -$2.65M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 0.35% | 57,834 -431 | -0.7% | -$89.8K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.33% | 188,378 +150,857 | +402% | +$9.16M |
|
46
iShares Gold Trust
IAU
$50.6B
| $11.4M | 0.33% | 272,117 +33,319 | +14% | +$1.4M |
|
|
47
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $11M | 0.32% | 189,556 +70,160 | +59% | +$4.06M |
|
48
JPMorgan Chase
JPM
$829B
| $10.8M | 0.31% | 53,754 +1,302 | +2% | +$261K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 0.3% | 177,279 -1,378 | -0.8% | -$80.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.3% | 66,440 -614 | -0.9% | -$93.5K |
|