ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.86%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $9.14M | 0.29% |
101,276
+19,297
| +24% | +$1.74M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.02M | 0.29% |
60,413
-925
| -2% | -$138K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.26M | 0.26% |
133,783
+6,536
| +5% | +$404K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.01M | 0.26% |
74,432
-4,275
| -5% | -$460K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.79M | 0.25% |
67,650
-294
| -0.4% | -$33.8K |
|
56
US Bancorp
USB
$75.5B
| $7.68M | 0.25% |
129,186
+777
| +0.6% | +$46.2K |
|
57
Comcast
CMCSA
$125B
| $7.65M | 0.25% |
136,845
+828
| +0.6% | +$46.3K |
|
58
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.64M | 0.25% |
76,633
+4,278
| +6% | +$427K |
|
59
Procter & Gamble
PG
$370B
| $7.4M | 0.24% |
52,943
-39
| -0.1% | -$5.45K |
|
60
MSCI
MSCI
$42.7B
| $7.19M | 0.23% |
11,816
+2
| +0% | +$1.22K |
|
61
Coca-Cola
KO
$297B
| $7.09M | 0.23% |
135,035
+411
| +0.3% | +$21.6K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.02M | 0.23% |
61,173
+2,540
| +4% | +$292K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.8M | 0.22% |
84,939
+3,521
| +4% | +$282K |
|
64
Principal Financial Group
PFG
$17.9B
| $6.78M | 0.22% |
105,322
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.7M | 0.21% |
178,426
+234
| +0.1% | +$8.78K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.65M | 0.21% |
24,355
+410
| +2% | +$112K |
|
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.54M | 0.21% |
124,406
+100,268
| +415% | +$5.27M |
|
68
Danaher
DHR
$143B
| $6.32M | 0.2% |
20,764
-611
| -3% | -$186K |
|
69
Walt Disney
DIS
$211B
| $6.31M | 0.2% |
37,305
-901
| -2% | -$152K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.16M | 0.2% |
112,639
+249
| +0.2% | +$13.6K |
|
71
UnitedHealth
UNH
$279B
| $5.98M | 0.19% |
15,291
+265
| +2% | +$104K |
|
72
Gilead Sciences
GILD
$140B
| $5.55M | 0.18% |
79,432
+44,658
| +128% | +$3.12M |
|
73
Ecolab
ECL
$77.5B
| $5.54M | 0.18% |
26,568
-362
| -1% | -$75.5K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.51M | 0.18% |
91,679
-115
| -0.1% | -$6.91K |
|
75
Novartis
NVS
$248B
| $5.46M | 0.18% |
66,824
+495
| +0.7% | +$40.5K |
|