ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
107
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.56M | 0.27% |
119,489
-6,495
| -5% | -$357K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.48M | 0.27% |
54,902
+6,165
| +13% | +$728K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.4M | 0.26% |
34,510
-1,621
| -4% | -$300K |
|
54
Coca-Cola
KO
$296B
| $6.39M | 0.26% |
129,509
-534
| -0.4% | -$26.4K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.24M | 0.26% |
102,644
-5,107
| -5% | -$311K |
|
56
Principal Financial Group
PFG
$17.7B
| $6.22M | 0.26% |
154,560
-12,946
| -8% | -$521K |
|
57
Walt Disney
DIS
$211B
| $6.22M | 0.26% |
50,090
-960
| -2% | -$119K |
|
58
Comcast
CMCSA
$125B
| $6.15M | 0.25% |
132,908
+982
| +0.7% | +$45.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $6M | 0.25% |
4,096
-123
| -3% | -$180K |
|
60
FedEx
FDX
$53B
| $5.82M | 0.24% |
23,156
-10,071
| -30% | -$2.53M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $5.79M | 0.24% |
3,940
-124
| -3% | -$182K |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.73M | 0.24% |
44,499
+27,249
| +158% | +$3.51M |
|
63
AbbVie
ABBV
$375B
| $5.72M | 0.24% |
65,246
-21,305
| -25% | -$1.87M |
|
64
Northrop Grumman
NOC
$83B
| $5.67M | 0.23% |
17,961
+80
| +0.4% | +$25.2K |
|
65
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.63M | 0.23% |
67,023
-780
| -1% | -$65.5K |
|
66
Abbott
ABT
$229B
| $5.53M | 0.23% |
50,830
+1,649
| +3% | +$179K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.4M | 0.22% |
224,383
-9,787
| -4% | -$236K |
|
68
Ecolab
ECL
$77.2B
| $5.24M | 0.22% |
26,202
+510
| +2% | +$102K |
|
69
Danaher
DHR
$143B
| $5.16M | 0.21% |
23,971
-600
| -2% | -$129K |
|
70
US Bancorp
USB
$75.1B
| $5.07M | 0.21% |
141,375
-2,051
| -1% | -$73.5K |
|
71
Hershey
HSY
$37.5B
| $5.05M | 0.21% |
35,240
| – | – |
|
72
Kontoor Brands
KTB
$4.41B
| $4.88M | 0.2% |
201,619
-93
| -0% | -$2.25K |
|
73
Texas Instruments
TXN
$177B
| $4.83M | 0.2% |
33,811
+186
| +0.6% | +$26.6K |
|
74
Bank of America
BAC
$370B
| $4.74M | 0.2% |
196,662
-47,498
| -19% | -$1.14M |
|
75
PepsiCo
PEP
$203B
| $4.73M | 0.19% |
34,137
+440
| +1% | +$61K |
|