ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$113B
| $30.8M | 0.86% |
106,896
-1,077
| -1% | -$310K |
|
27
Vanguard Small-Cap ETF
VB
$67.3B
| $28M | 0.78% |
126,101
+4,159
| +3% | +$922K |
|
28
Microsoft
MSFT
$3.7T
| $27.1M | 0.76% |
72,174
+729
| +1% | +$274K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.3M | 0.74% |
33
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 0.7% |
133,918
-1,656
| -1% | -$312K |
|
31
Amazon
AMZN
$2.52T
| $24.5M | 0.69% |
128,861
+1,588
| +1% | +$302K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $22.1M | 0.62% |
113,749
+2,696
| +2% | +$523K |
|
33
Graphic Packaging
GPK
$6.24B
| $21.9M | 0.61% |
842,953
-366
| -0% | -$9.5K |
|
34
VF Corp
VFC
$6.08B
| $21.2M | 0.59% |
1,368,839
-31,236
| -2% | -$485K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.6M | 0.57% |
386,185
+23,380
| +6% | +$1.24M |
|
36
iShares National Muni Bond ETF
MUB
$39.1B
| $19.8M | 0.55% |
187,774
-5,467
| -3% | -$576K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19.6M | 0.55% |
319,196
-2,897
| -0.9% | -$178K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.4M | 0.54% |
46,256
-592
| -1% | -$249K |
|
39
Molson Coors Class B
TAP
$9.86B
| $19.1M | 0.54% |
314,579
-459
| -0.1% | -$27.9K |
|
40
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $18.6M | 0.52% |
571,191
+85,668
| +18% | +$2.79M |
|
41
iShares Gold Trust
IAU
$53.2B
| $17.8M | 0.5% |
302,350
+6,339
| +2% | +$374K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.2M | 0.48% |
345,638
+54,402
| +19% | +$2.71M |
|
|
43
JPMorgan Chase
JPM
$805B
| $16.4M | 0.46% |
66,803
+13,911
| +26% | +$3.41M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.6M | 0.44% |
60,968
-1,203
| -2% | -$307K |
|
|
45
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15M | 0.42% |
185,460
+102,320
| +123% | +$8.25M |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $14.8M | 0.41% |
195,032
-1,908
| -1% | -$145K |
|
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.7M | 0.41% |
132,675
+85,518
| +181% | +$9.45M |
|
48
iShares Silver Trust
SLV
$20.3B
| $13.5M | 0.38% |
436,981
-2,798
| -0.6% | -$86.7K |
|
49
Hormel Foods
HRL
$14B
| $12.4M | 0.35% |
400,243
-24,400
| -6% | -$755K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.34% |
23,148
-651
| -3% | -$347K |
|