ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.22M | 0.27% |
102,537
+1,261
| +1% | +$113K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $9.22M | 0.27% |
79,270
-5,494
| -6% | -$639K |
|
53
JPMorgan Chase
JPM
$829B
| $9.13M | 0.27% |
57,646
-2,844
| -5% | -$450K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.92M | 0.27% |
101,470
+16,531
| +19% | +$1.45M |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.86M | 0.26% |
172,434
+48,028
| +39% | +$2.47M |
|
56
Procter & Gamble
PG
$368B
| $8.45M | 0.25% |
51,672
-1,271
| -2% | -$208K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 0.25% |
138,075
+4,292
| +3% | +$257K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.02M | 0.24% |
70,521
+2,871
| +4% | +$327K |
|
59
Coca-Cola
KO
$297B
| $7.86M | 0.23% |
132,750
-2,285
| -2% | -$135K |
|
60
UnitedHealth
UNH
$281B
| $7.51M | 0.22% |
14,946
-345
| -2% | -$173K |
|
61
Principal Financial Group
PFG
$17.9B
| $7.37M | 0.22% |
101,879
-3,443
| -3% | -$249K |
|
62
US Bancorp
USB
$76B
| $7.28M | 0.22% |
129,634
+448
| +0.3% | +$25.2K |
|
63
MSCI
MSCI
$43.9B
| $7.23M | 0.22% |
11,804
-12
| -0.1% | -$7.35K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 0.21% |
23,772
-583
| -2% | -$174K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.03M | 0.21% |
61,658
+485
| +0.8% | +$55.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 0.2% |
174,283
-4,143
| -2% | -$162K |
|
67
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.78M | 0.2% |
76,019
-614
| -0.8% | -$54.8K |
|
68
Danaher
DHR
$147B
| $6.57M | 0.2% |
19,975
-789
| -4% | -$260K |
|
69
Gilead Sciences
GILD
$140B
| $6.02M | 0.18% |
82,946
+3,514
| +4% | +$255K |
|
70
Ecolab
ECL
$78.6B
| $5.97M | 0.18% |
25,423
-1,145
| -4% | -$269K |
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.87M | 0.17% |
54,632
-19,800
| -27% | -$2.13M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.84M | 0.17% |
108,333
-4,306
| -4% | -$232K |
|
73
Cisco
CSCO
$274B
| $5.79M | 0.17% |
91,304
+1,668
| +2% | +$106K |
|
74
Novartis
NVS
$245B
| $5.77M | 0.17% |
65,989
-835
| -1% | -$73K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.17% |
161,464
-325
| -0.2% | -$11.6K |
|