ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.78B
| $30M | 0.82% |
1,400,075
-49,624
| -3% | -$1.06M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 0.8% |
121,942
+3,069
| +3% | +$737K |
|
28
Amazon
AMZN
$2.5T
| $28.1M | 0.77% |
127,273
+1,735
| +1% | +$383K |
|
29
Vanguard Mid-Cap ETF
VO
$87.2B
| $27.6M | 0.76% |
104,638
+10,115
| +11% | +$2.67M |
|
30
SPDR Gold Trust
GLD
$110B
| $26M | 0.71% |
107,973
-475
| -0.4% | -$114K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 0.69% |
135,574
-2,114
| -2% | -$390K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.7M | 0.65% |
33
| – | – |
|
33
Graphic Packaging
GPK
$6.16B
| $22.9M | 0.63% |
843,319
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $21.7M | 0.6% |
111,053
+1,155
| +1% | +$226K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $20.6M | 0.57% |
193,241
-4,771
| -2% | -$508K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.9M | 0.55% |
46,848
-447
| -0.9% | -$190K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.2M | 0.53% |
322,093
+3,374
| +1% | +$201K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.9M | 0.49% |
62,171
-2,545
| -4% | -$734K |
|
39
Molson Coors Class B
TAP
$9.8B
| $17.9M | 0.49% |
315,038
| – | – |
|
40
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $17.9M | 0.49% |
362,805
+34,755
| +11% | +$1.72M |
|
|
41
Kontoor Brands
KTB
$4.45B
| $16.4M | 0.45% |
191,983
-111,078
| -37% | -$9.46M |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $14.8M | 0.41% |
196,940
+3,771
| +2% | +$283K |
|
43
iShares Gold Trust
IAU
$51.9B
| $14.6M | 0.4% |
296,011
+3,883
| +1% | +$191K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 0.39% |
291,236
+30,337
| +12% | +$1.47M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $14M | 0.38% |
60,035
+410
| +0.7% | +$95.7K |
|
46
NVIDIA
NVDA
$4.15T
| $13.5M | 0.37% |
100,343
-7,383
| -7% | -$993K |
|
47
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $13.4M | 0.37% |
485,523
+58,549
| +14% | +$1.62M |
|
48
Hormel Foods
HRL
$13.9B
| $13.2M | 0.36% |
424,643
-490
| -0.1% | -$15.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.35% |
66,925
+1,028
| +2% | +$196K |
|
50
JPMorgan Chase
JPM
$835B
| $12.7M | 0.35% |
52,892
-1,091
| -2% | -$261K |
|