ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
12
Increased
111
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $8.16M | 0.27% |
67,452
+180
| +0.3% | +$21.8K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.08M | 0.27% |
261,386
-21,004
| -7% | -$650K |
|
53
Procter & Gamble
PG
$370B
| $8.02M | 0.27% |
52,845
+681
| +1% | +$103K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.91M | 0.26% |
66,117
-93
| -0.1% | -$11.1K |
|
55
US Bancorp
USB
$75.5B
| $7.8M | 0.26% |
236,185
+4,721
| +2% | +$156K |
|
56
Coca-Cola
KO
$297B
| $7.74M | 0.26% |
128,450
-829
| -0.6% | -$49.9K |
|
57
JPMorgan Chase
JPM
$824B
| $7.71M | 0.26% |
53,000
-984
| -2% | -$143K |
|
58
Exxon Mobil
XOM
$477B
| $7.66M | 0.26% |
71,431
-3,699
| -5% | -$397K |
|
59
iShares Gold Trust
IAU
$52.2B
| $7.63M | 0.25% |
209,567
+5,113
| +3% | +$186K |
|
60
UnitedHealth
UNH
$279B
| $7.6M | 0.25% |
15,807
+1,024
| +7% | +$492K |
|
61
Principal Financial Group
PFG
$17.9B
| $7.59M | 0.25% |
100,070
+15,761
| +19% | +$1.2M |
|
|
62
Cisco
CSCO
$268B
| $7.53M | 0.25% |
145,490
+42,084
| +41% | +$2.18M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41M | 0.25% |
21,728
+410
| +2% | +$140K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.22M | 0.24% |
157,627
-11,479
| -7% | -$526K |
|
65
Chevron
CVX
$318B
| $6.74M | 0.22% |
42,835
-975
| -2% | -$153K |
|
66
Amgen
AMGN
$153B
| $6.64M | 0.22% |
29,929
+1,379
| +5% | +$306K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.63M | 0.22% |
64,466
+2,145
| +3% | +$221K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 0.21% |
130,181
+280
| +0.2% | +$13.8K |
|
69
Ecolab
ECL
$77.5B
| $6.23M | 0.21% |
33,387
| – | – |
|
70
Verizon
VZ
$184B
| $6.13M | 0.2% |
164,836
+18,477
| +13% | +$687K |
|
71
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.95M | 0.2% |
115,473
+743
| +0.6% | +$38.3K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.7M | 0.19% |
72,777
-9,082
| -11% | -$712K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.68M | 0.19% |
168,394
+470
| +0.3% | +$15.8K |
|
74
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $5.67M | 0.19% |
259,714
+14,748
| +6% | +$322K |
|
75
MSCI
MSCI
$42.7B
| $5.54M | 0.18% |
11,809
| – | – |
|