ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
+$2.68B
(-14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
87
Reduced
239
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.8M | 0.29% |
1,075,760
+1,006,720
| +1,458% | +$7.3M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $7.72M | 0.29% |
1,091,800
+1,019,540
| +1,411% | +$7.21M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $7.68M | 0.29% |
42,961
+21,214
| +98% | +$3.79M |
|
54
UnitedHealth
UNH
$279B
| $7.63M | 0.28% |
14,117
-365
| -3% | -$197K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.25M | 0.27% |
109,001
+1,483
| +1% | +$98.6K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.23M | 0.27% |
198,829
-76,123
| -28% | -$2.77M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.27% |
179,301
-20,216
| -10% | -$810K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.03M | 0.26% |
65,934
-4,121
| -6% | -$439K |
|
59
Procter & Gamble
PG
$370B
| $7M | 0.26% |
50,045
-692
| -1% | -$96.8K |
|
60
Exxon Mobil
XOM
$477B
| $6.87M | 0.26% |
73,033
+1,747
| +2% | +$164K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $6.79M | 0.25% |
+131,447
| New | +$6.79M |
|
62
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.68M | 0.25% |
96,326
+20,728
| +27% | +$1.44M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.43M | 0.24% |
131,026
-12,686
| -9% | -$622K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.41M | 0.24% |
62,372
+17,190
| +38% | +$1.77M |
|
65
Chevron
CVX
$318B
| $6.4M | 0.24% |
40,687
-461
| -1% | -$72.5K |
|
66
JPMorgan Chase
JPM
$824B
| $6.39M | 0.24% |
55,843
-1,772
| -3% | -$203K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.26M | 0.23% |
60,472
-546
| -0.9% | -$56.5K |
|
68
Principal Financial Group
PFG
$17.9B
| $6.13M | 0.23% |
91,805
+12,608
| +16% | +$842K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.22% |
20,692
-80
| -0.4% | -$23.2K |
|
70
iShares Gold Trust
IAU
$52.2B
| $5.95M | 0.22% |
174,526
+59,339
| +52% | +$2.02M |
|
71
Comcast
CMCSA
$125B
| $5.85M | 0.22% |
150,023
+12,800
| +9% | +$499K |
|
72
US Bancorp
USB
$75.5B
| $5.84M | 0.22% |
126,447
-3,731
| -3% | -$172K |
|
|
73
Bank of America
BAC
$371B
| $5.76M | 0.21% |
182,245
+132,149
| +264% | +$4.17M |
|
74
Danaher
DHR
$143B
| $5.62M | 0.21% |
22,678
-119
| -0.5% | -$29.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.6M | 0.21% |
171,166
-2,584
| -1% | -$84.5K |
|