ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $8.18M | 0.3% | 74,150 -16,359 | -18% | -$1.8M |
|
52
Coca-Cola
KO
$297B
| $8.1M | 0.29% | 127,310 -15,271 | -11% | -$971K |
|
53
Procter & Gamble
PG
$368B
| $7.89M | 0.29% | 52,069 -8,783 | -14% | -$1.33M |
|
54
Chevron
CVX
$324B
| $7.66M | 0.28% | 42,703 -10,116 | -19% | -$1.82M |
|
55
UnitedHealth
UNH
$281B
| $7.65M | 0.28% | 14,423 -506 | -3% | -$268K |
|
56
Principal Financial Group
PFG
$17.9B
| $7.46M | 0.27% | 88,840 -28,228 | -24% | -$2.37M |
|
57
Merck
MRK
$210B
| $7.44M | 0.27% | 67,101 -19,458 | -22% | -$2.16M |
|
58
JPMorgan Chase
JPM
$829B
| $7.41M | 0.27% | 55,238 -13,715 | -20% | -$1.84M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.21M | 0.26% | 57,916 -27,170 | -32% | -$3.38M |
|
60
iShares Gold Trust
IAU
$50.6B
| $6.7M | 0.24% | 193,640 +1,583 | +0.8% | +$54.8K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.64M | 0.24% | 168,334 -18,314 | -10% | -$723K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.6M | 0.24% | 64,370 -9,662 | -13% | -$990K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 0.23% | 20,772 -4,770 | -19% | -$1.47M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.38M | 0.23% | 136,522 -23,540 | -15% | -$1.1M |
|
65
Cisco
CSCO
$274B
| $6.32M | 0.23% | 132,763 +22,409 | +20% | +$1.07M |
|
66
Bank of America
BAC
$376B
| $6.05M | 0.22% | 182,764 -14,722 | -7% | -$488K |
|
67
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6.04M | 0.22% | 262,882 +7,481 | +3% | +$172K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 0.22% | 67,676 -9,829 | -13% | -$872K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 0.21% | 66,369 -8,572 | -11% | -$756K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.83M | 0.21% | 124,911 -74,175 | -37% | -$3.46M |
|
71
Allstate
ALL
$53.6B
| $5.82M | 0.21% | 42,904 -200 | -0.5% | -$27.1K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.78M | 0.21% | 169,120 -53,790 | -24% | -$1.84M |
|
73
Hershey
HSY
$37.3B
| $5.6M | 0.2% | 24,175 -128 | -0.5% | -$29.6K |
|
74
US Bancorp
USB
$76B
| $5.59M | 0.2% | 128,224 -8,363 | -6% | -$365K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 0.2% | 145,559 -59,233 | -29% | -$2.24M |
|