ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$2.26B
(+70%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.7B
| $6.96M | 0.31% |
167,506
+4,949
| +3% | +$206K |
|
52
IBM
IBM
$225B
| $6.94M | 0.31% |
57,485
+42,363
| +280% | +$5.12M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 0.3% |
+125,984
| New | +$6.89M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.67M | 0.29% |
37,452
+21,270
| +131% | +$3.79M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.51M | 0.29% |
+107,751
| New | +$6.51M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $6.43M | 0.28% |
+36,131
| New | +$6.43M |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.98M | 0.26% |
4,219
+3,929
| +1,355% | +$5.57M |
|
58
Coca-Cola
KO
$294B
| $5.81M | 0.26% |
+130,043
| New | +$5.81M |
|
59
Bank of America
BAC
$369B
| $5.8M | 0.26% |
244,160
+23,316
| +11% | +$554K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.76M | 0.25% |
+48,737
| New | +$5.76M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $5.75M | 0.25% |
4,064
+3,735
| +1,135% | +$5.28M |
|
62
Walt Disney
DIS
$210B
| $5.69M | 0.25% |
+51,050
| New | +$5.69M |
|
63
Northrop Grumman
NOC
$83B
| $5.5M | 0.24% |
17,881
+525
| +3% | +$161K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.42M | 0.24% |
234,170
+199,777
| +581% | +$4.62M |
|
65
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $5.3M | 0.23% |
67,803
-3,721
| -5% | -$291K |
|
66
US Bancorp
USB
$75B
| $5.28M | 0.23% |
143,426
-56,112
| -28% | -$2.07M |
|
67
RTX Corp
RTX
$211B
| $5.27M | 0.23% |
+85,540
| New | +$5.27M |
|
68
Comcast
CMCSA
$124B
| $5.14M | 0.23% |
131,926
+26,587
| +25% | +$1.04M |
|
69
Ecolab
ECL
$77.3B
| $5.11M | 0.23% |
25,692
+1,515
| +6% | +$301K |
|
70
FedEx
FDX
$53.1B
| $4.66M | 0.21% |
33,227
+1,099
| +3% | +$154K |
|
71
Hershey
HSY
$37.3B
| $4.57M | 0.2% |
35,240
+1,703
| +5% | +$221K |
|
72
Abbott
ABT
$228B
| $4.5M | 0.2% |
+49,181
| New | +$4.5M |
|
73
AT&T
T
$207B
| $4.47M | 0.2% |
147,859
+115,923
| +363% | +$3.5M |
|
74
Goldman Sachs
GS
$220B
| $4.46M | 0.2% |
22,593
-1,801
| -7% | -$356K |
|
75
PepsiCo
PEP
$202B
| $4.46M | 0.2% |
+33,697
| New | +$4.46M |
|