ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
149
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.64M | 0.28% |
3,539
-170
| -5% | -$415K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.52M | 0.27% |
127,247
+12,599
| +11% | +$844K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.49M | 0.27% |
78,707
-275
| -0.3% | -$29.7K |
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.22M | 0.26% |
81,979
+8,962
| +12% | +$899K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.86M | 0.25% |
67,944
-3,720
| -5% | -$430K |
|
56
Comcast
CMCSA
$125B
| $7.76M | 0.25% |
136,017
+2,006
| +1% | +$114K |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.38M | 0.24% |
72,355
+13,078
| +22% | +$1.33M |
|
58
US Bancorp
USB
$75.5B
| $7.32M | 0.23% |
128,409
+429
| +0.3% | +$24.4K |
|
59
Coca-Cola
KO
$297B
| $7.29M | 0.23% |
134,624
+3,466
| +3% | +$188K |
|
60
Procter & Gamble
PG
$370B
| $7.15M | 0.23% |
52,982
+176
| +0.3% | +$23.7K |
|
61
IBM
IBM
$227B
| $6.91M | 0.22% |
47,129
-101
| -0.2% | -$14.9K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.76M | 0.22% |
58,633
+360
| +0.6% | +$41.5K |
|
63
Walt Disney
DIS
$211B
| $6.72M | 0.21% |
38,206
-1,245
| -3% | -$219K |
|
64
Principal Financial Group
PFG
$17.9B
| $6.66M | 0.21% |
105,322
-3,210
| -3% | -$203K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.65M | 0.21% |
23,945
-8,116
| -25% | -$2.26M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.54M | 0.21% |
178,192
-2,394
| -1% | -$87.8K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.51M | 0.21% |
81,418
+23,896
| +42% | +$1.91M |
|
68
Wells Fargo
WFC
$258B
| $6.46M | 0.21% |
142,616
+108
| +0.1% | +$4.89K |
|
69
MSCI
MSCI
$42.7B
| $6.3M | 0.2% |
11,814
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.16M | 0.2% |
112,390
-7,608
| -6% | -$417K |
|
71
Novartis
NVS
$248B
| $6.05M | 0.19% |
66,329
+17,468
| +36% | +$1.59M |
|
72
UnitedHealth
UNH
$279B
| $6.02M | 0.19% |
15,026
+217
| +1% | +$86.9K |
|
73
Danaher
DHR
$143B
| $5.74M | 0.18% |
21,375
+539
| +3% | +$145K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.56M | 0.18% |
91,794
-4,645
| -5% | -$281K |
|
75
Ecolab
ECL
$77.5B
| $5.55M | 0.18% |
26,930
-455
| -2% | -$93.7K |
|