ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$3.7B
(+8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
253
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $30M | 0.81% |
87,187
+4,549
| +6% | +$1.57M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $29.7M | 0.8% |
279,055
+71,103
| +34% | +$7.58M |
|
28
Kontoor Brands
KTB
$4.42B
| $27.3M | 0.74% |
412,054
-4,662
| -1% | -$308K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.4M | 0.71% |
108,992
+12,779
| +13% | +$3.09M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.8M | 0.7% |
147,842
+4,587
| +3% | +$800K |
|
31
Amazon
AMZN
$2.41T
| $25.4M | 0.68% |
131,280
+6,273
| +5% | +$1.21M |
|
32
SPDR Gold Trust
GLD
$111B
| $23.9M | 0.64% |
111,080
+2,072
| +2% | +$445K |
|
33
Graphic Packaging
GPK
$6.19B
| $22.1M | 0.6% |
843,319
| – | – |
|
|
34
VF Corp
VFC
$5.79B
| $20.3M | 0.55% |
1,503,510
-219,894
| -13% | -$2.97M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.54% |
33
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20M | 0.54% |
109,608
+9,400
| +9% | +$1.72M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.5M | 0.53% |
86,381
+28,547
| +49% | +$6.46M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.5M | 0.5% |
47,282
-239
| -0.5% | -$93.5K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.1M | 0.49% |
316,125
-6,278
| -2% | -$360K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.1M | 0.43% |
61,430
+4,878
| +9% | +$1.28M |
|
41
Molson Coors Class B
TAP
$9.85B
| $15.9M | 0.43% |
312,649
| – | – |
|
42
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $15M | 0.41% |
268,922
+79,366
| +42% | +$4.43M |
|
43
NVIDIA
NVDA
$4.15T
| $14.6M | 0.39% |
118,113
+107,110
| +973% | +$999K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.39% |
78,644
+12,204
| +18% | +$2.24M |
|
45
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.39% |
97,939
+16,223
| +20% | +$2.37M |
|
46
JPMorgan Chase
JPM
$824B
| $13.9M | 0.38% |
68,857
+15,103
| +28% | +$3.05M |
|
47
iShares Gold Trust
IAU
$52.2B
| $13.4M | 0.36% |
306,054
+33,937
| +12% | +$1.49M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.4M | 0.36% |
228,543
+40,165
| +21% | +$2.35M |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $13.1M | 0.35% |
172,687
+88,318
| +105% | +$6.7M |
|
50
Hormel Foods
HRL
$13.9B
| $13.1M | 0.35% |
428,336
-7,356
| -2% | -$224K |
|