ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.88%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
297
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.7M |
| 3 |
Ball Corp
BALL
|
$9.78M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $8.59M | 0.32% |
490,912
+516
| +0.1% | +$9.03K |
|
52
Principal Financial Group
PFG
$17.9B
| $8.45M | 0.32% |
117,068
+25,263
| +28% | +$1.82M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.05M | 0.3% |
181,354
+245
| +0.1% | +$10.9K |
|
54
Coca-Cola
KO
$297B
| $7.99M | 0.3% |
142,581
+16,696
| +13% | +$935K |
|
55
Exxon Mobil
XOM
$477B
| $7.9M | 0.3% |
90,509
+17,476
| +24% | +$1.53M |
|
56
Procter & Gamble
PG
$370B
| $7.68M | 0.29% |
60,852
+10,807
| +22% | +$1.36M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.6M | 0.29% |
78,929
+18,457
| +31% | +$1.78M |
|
58
Chevron
CVX
$318B
| $7.59M | 0.28% |
52,819
+12,132
| +30% | +$1.74M |
|
59
Texas Instruments
TXN
$178B
| $7.56M | 0.28% |
48,840
+22,734
| +87% | +$3.52M |
|
60
UnitedHealth
UNH
$279B
| $7.54M | 0.28% |
14,929
+812
| +6% | +$410K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.53M | 0.28% |
74,032
+8,098
| +12% | +$823K |
|
62
Merck
MRK
$210B
| $7.46M | 0.28% |
86,559
-5,263
| -6% | -$453K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $7.45M | 0.28% |
77,505
-1,014,295
| -93% | -$97.5M |
|
64
JPMorgan Chase
JPM
$824B
| $7.21M | 0.27% |
68,953
+13,110
| +23% | +$1.37M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.17M | 0.27% |
74,941
-1,000,819
| -93% | -$95.7M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.14M | 0.27% |
204,792
+25,491
| +14% | +$889K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 0.26% |
160,062
+29,036
| +22% | +$1.25M |
|
68
Danaher
DHR
$143B
| $6.88M | 0.26% |
30,047
+7,369
| +32% | +$1.69M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.84M | 0.26% |
25,542
+4,850
| +23% | +$1.3M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.84M | 0.26% |
72,101
+9,729
| +16% | +$923K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.77M | 0.25% |
222,910
+51,744
| +30% | +$1.57M |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.16M | 0.23% |
97,929
-11,072
| -10% | -$697K |
|
73
iShares Gold Trust
IAU
$52.2B
| $6.06M | 0.23% |
192,057
+17,531
| +10% | +$553K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.97M | 0.22% |
186,648
-12,181
| -6% | -$390K |
|
75
Bank of America
BAC
$371B
| $5.96M | 0.22% |
197,486
+15,241
| +8% | +$460K |
|