ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
177
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $8.66M | 0.3% |
88,455
-19,114
| -18% | -$1.87M |
|
52
US Bancorp
USB
$75.1B
| $8.34M | 0.29% |
231,464
+103,240
| +81% | +$3.72M |
|
53
Exxon Mobil
XOM
$479B
| $8.24M | 0.28% |
75,130
+980
| +1% | +$107K |
|
54
Coca-Cola
KO
$294B
| $8.02M | 0.28% |
129,279
+1,969
| +2% | +$122K |
|
55
Procter & Gamble
PG
$369B
| $7.76M | 0.27% |
52,164
+95
| +0.2% | +$14.1K |
|
56
iShares Gold Trust
IAU
$52.3B
| $7.64M | 0.26% |
204,454
+10,814
| +6% | +$404K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.62M | 0.26% |
169,106
+772
| +0.5% | +$34.8K |
|
58
Chevron
CVX
$318B
| $7.15M | 0.25% |
43,810
+1,107
| +3% | +$181K |
|
59
JPMorgan Chase
JPM
$817B
| $7.03M | 0.24% |
53,984
-1,254
| -2% | -$163K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $7M | 0.24% |
67,272
-404
| -0.6% | -$42K |
|
61
UnitedHealth
UNH
$277B
| $6.99M | 0.24% |
14,783
+360
| +2% | +$170K |
|
|
62
Amgen
AMGN
$153B
| $6.9M | 0.24% |
28,550
+19,579
| +218% | +$4.73M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.87M | 0.24% |
66,210
-159
| -0.2% | -$16.5K |
|
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.84M | 0.24% |
+61,878
| New | +$6.84M |
|
65
Merck
MRK
$212B
| $6.72M | 0.23% |
63,136
-3,965
| -6% | -$422K |
|
66
MSCI
MSCI
$42.6B
| $6.61M | 0.23% |
11,809
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.57M | 0.23% |
21,318
+546
| +3% | +$168K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.51M | 0.23% |
62,321
-2,049
| -3% | -$214K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 0.22% |
129,901
-6,621
| -5% | -$323K |
|
70
Principal Financial Group
PFG
$17.7B
| $6.27M | 0.22% |
84,309
-4,531
| -5% | -$337K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.87M | 0.2% |
81,859
+3,137
| +4% | +$225K |
|
|
72
Verizon
VZ
$183B
| $5.69M | 0.2% |
146,359
+111,273
| +317% | +$4.33M |
|
73
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $5.66M | 0.2% |
244,966
-17,916
| -7% | -$414K |
|
74
Hershey
HSY
$37.4B
| $5.63M | 0.19% |
22,111
-2,064
| -9% | -$525K |
|
75
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.55M | 0.19% |
114,730
+5,632
| +5% | +$273K |
|