ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
+$3.69B
(-0.07%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
84
Reduced
278
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $28.9M | 0.78% |
1,449,699
-53,811
| -4% | -$1.07M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $28.2M | 0.76% |
118,873
-20,741
| -15% | -$4.92M |
|
28
SPDR Gold Trust
GLD
$111B
| $26.4M | 0.71% |
108,448
-2,632
| -2% | -$640K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.1M | 0.7% |
137,688
-10,154
| -7% | -$1.93M |
|
30
Graphic Packaging
GPK
$6.19B
| $25M | 0.67% |
843,319
| – | – |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.9M | 0.67% |
94,523
-14,469
| -13% | -$3.82M |
|
|
32
Kontoor Brands
KTB
$4.42B
| $24.8M | 0.67% |
303,061
-108,993
| -26% | -$8.91M |
|
33
Amazon
AMZN
$2.41T
| $23.4M | 0.63% |
125,538
-5,742
| -4% | -$1.07M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.8M | 0.61% |
33
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $21.8M | 0.59% |
109,898
+290
| +0.3% | +$57.4K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 0.58% |
198,012
-81,043
| -29% | -$8.8M |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $21M | 0.57% |
318,719
+2,594
| +0.8% | +$171K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20M | 0.54% |
47,295
+13
| +0% | +$5.5K |
|
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $18.9M | 0.51% |
328,050
+59,128
| +22% | +$3.41M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.4M | 0.49% |
64,716
+3,286
| +5% | +$933K |
|
41
Molson Coors Class B
TAP
$9.85B
| $18.1M | 0.49% |
315,038
+2,389
| +0.8% | +$137K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $15.7M | 0.42% |
193,169
+20,482
| +12% | +$1.66M |
|
43
iShares Gold Trust
IAU
$52.2B
| $14.5M | 0.39% |
292,128
-13,926
| -5% | -$692K |
|
44
Hormel Foods
HRL
$13.9B
| $13.5M | 0.36% |
425,133
-3,203
| -0.7% | -$102K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.5M | 0.36% |
59,625
-26,756
| -31% | -$6.04M |
|
46
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.36% |
82,494
-15,445
| -16% | -$2.5M |
|
47
NVIDIA
NVDA
$4.15T
| $13.1M | 0.35% |
107,726
-10,387
| -9% | -$1.26M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 0.35% |
260,899
+5,831
| +2% | +$288K |
|
|
49
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $12.7M | 0.34% |
426,974
+87,348
| +26% | +$2.6M |
|
50
iShares Silver Trust
SLV
$20.2B
| $12.4M | 0.33% |
437,933
-4,517
| -1% | -$128K |
|