ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.23M | 0.28% |
71,664
-2,210
| -3% | -$254K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 0.27% |
32,061
-1,919
| -6% | -$488K |
|
53
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.13M | 0.27% |
73,017
+8,852
| +14% | +$985K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $7.81M | 0.26% |
75,500
-7,140
| -9% | -$738K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.65M | 0.26% |
74,180
-3,400
| -4% | -$351K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.38M | 0.25% |
114,648
+18,992
| +20% | +$1.22M |
|
57
Walt Disney
DIS
$214B
| $7.28M | 0.25% |
39,451
-9,929
| -20% | -$1.83M |
|
58
Comcast
CMCSA
$125B
| $7.25M | 0.24% |
134,011
-1,152
| -0.9% | -$62.3K |
|
59
Bank of America
BAC
$375B
| $7.19M | 0.24% |
185,772
-1,653
| -0.9% | -$64K |
|
60
Procter & Gamble
PG
$373B
| $7.15M | 0.24% |
52,806
-5,781
| -10% | -$783K |
|
61
US Bancorp
USB
$76.1B
| $7.08M | 0.24% |
127,980
-13,217
| -9% | -$731K |
|
62
Coca-Cola
KO
$295B
| $6.91M | 0.23% |
131,158
+1,040
| +0.8% | +$54.8K |
|
63
Vanguard Small-Cap ETF
VB
$66.3B
| $6.66M | 0.22% |
31,128
+13,112
| +73% | +$2.81M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 0.22% |
58,273
-279
| -0.5% | -$31.8K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.56M | 0.22% |
119,998
+949
| +0.8% | +$51.9K |
|
66
Principal Financial Group
PFG
$18B
| $6.51M | 0.22% |
108,532
-5,198
| -5% | -$312K |
|
67
IBM
IBM
$231B
| $6.29M | 0.21% |
49,403
-5,117
| -9% | -$652K |
|
68
Financial Select Sector SPDR Fund
XLF
$54B
| $6.15M | 0.21% |
180,586
-24,478
| -12% | -$833K |
|
69
Ecolab
ECL
$77.9B
| $5.86M | 0.2% |
27,385
+1,312
| +5% | +$281K |
|
70
iShares Convertible Bond ETF
ICVT
$2.78B
| $5.82M | 0.2% |
59,277
+18,932
| +47% | +$1.86M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.71M | 0.19% |
96,439
-4,260
| -4% | -$252K |
|
72
Universal Display
OLED
$6.79B
| $5.6M | 0.19% |
23,663
+269
| +1% | +$63.7K |
|
73
Wells Fargo
WFC
$262B
| $5.57M | 0.19% |
142,508
+3,626
| +3% | +$142K |
|
74
UnitedHealth
UNH
$280B
| $5.51M | 0.19% |
14,809
-18
| -0.1% | -$6.7K |
|
75
MetLife
MET
$54.3B
| $5.36M | 0.18% |
88,216
-2,082
| -2% | -$127K |
|