ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$2.78B
(+16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
131
Reduced
195
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
VF Corp
VFC
|
$7.97M |
| 3 |
Home Depot
HD
|
$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $8.15M | 0.29% |
58,587
-598
| -1% | -$83.2K |
|
52
Kontoor Brands
KTB
$4.42B
| $8.02M | 0.29% |
197,702
-3,917
| -2% | -$159K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.88M | 0.28% |
33,980
-722
| -2% | -$167K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $7.24M | 0.26% |
4,132
+192
| +5% | +$336K |
|
55
Coca-Cola
KO
$297B
| $7.14M | 0.25% |
130,118
+609
| +0.5% | +$33.4K |
|
56
Comcast
CMCSA
$125B
| $7.08M | 0.25% |
135,163
+2,255
| +2% | +$118K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.92M | 0.25% |
58,552
+3,650
| +7% | +$431K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.8M | 0.24% |
3,879
-217
| -5% | -$380K |
|
59
US Bancorp
USB
$75.5B
| $6.58M | 0.23% |
141,197
-178
| -0.1% | -$8.29K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.57M | 0.23% |
119,049
-440
| -0.4% | -$24.3K |
|
61
IBM
IBM
$227B
| $6.56M | 0.23% |
52,122
-4,521
| -8% | -$569K |
|
62
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.46M | 0.23% |
64,165
-2,858
| -4% | -$288K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.22M | 0.22% |
100,699
-1,945
| -2% | -$120K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.05M | 0.22% |
205,064
-19,319
| -9% | -$569K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94M | 0.21% |
95,656
+18,928
| +25% | +$1.17M |
|
66
RTX Corp
RTX
$212B
| $5.7M | 0.2% |
79,758
-1,210
| -1% | -$86.5K |
|
67
Bank of America
BAC
$371B
| $5.68M | 0.2% |
187,425
-9,237
| -5% | -$280K |
|
68
Principal Financial Group
PFG
$17.9B
| $5.64M | 0.2% |
113,730
-40,830
| -26% | -$2.03M |
|
69
Ecolab
ECL
$77.5B
| $5.64M | 0.2% |
26,073
-129
| -0.5% | -$27.9K |
|
70
Texas Instruments
TXN
$178B
| $5.56M | 0.2% |
33,855
+44
| +0.1% | +$7.22K |
|
71
Abbott
ABT
$230B
| $5.56M | 0.2% |
50,745
-85
| -0.2% | -$9.31K |
|
72
Universal Display
OLED
$6.61B
| $5.38M | 0.19% |
23,394
-1,118
| -5% | -$257K |
|
73
MSCI
MSCI
$42.7B
| $5.27M | 0.19% |
11,808
+37
| +0.3% | +$16.5K |
|
74
Bunge Global
BG
$16.3B
| $5.25M | 0.19% |
80,088
-7,662
| -9% | -$503K |
|
75
FedEx
FDX
$53.2B
| $5.24M | 0.19% |
20,170
-2,986
| -13% | -$775K |
|