ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.33M | 0.29% |
70,818
-613
| -0.9% | -$72.1K |
|
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.1M | 0.28% |
171,242
+66,118
| +63% | +$3.13M |
|
53
Amgen
AMGN
$153B
| $7.98M | 0.28% |
29,701
-228
| -0.8% | -$61.3K |
|
54
UnitedHealth
UNH
$279B
| $7.9M | 0.28% |
15,664
-143
| -0.9% | -$72.1K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.77M | 0.27% |
257,676
-3,710
| -1% | -$112K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.7M | 0.27% |
113,572
-5,631
| -5% | -$382K |
|
57
Cisco
CSCO
$268B
| $7.67M | 0.27% |
142,649
-2,841
| -2% | -$153K |
|
58
Procter & Gamble
PG
$370B
| $7.65M | 0.27% |
52,455
-390
| -0.7% | -$56.9K |
|
59
iShares Gold Trust
IAU
$52.2B
| $7.65M | 0.27% |
218,543
+8,976
| +4% | +$314K |
|
60
JPMorgan Chase
JPM
$824B
| $7.63M | 0.27% |
52,642
-358
| -0.7% | -$51.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 0.26% |
21,453
-275
| -1% | -$96.3K |
|
62
Coca-Cola
KO
$297B
| $7.2M | 0.25% |
128,686
+236
| +0.2% | +$13.2K |
|
63
Chevron
CVX
$318B
| $7.04M | 0.25% |
41,763
-1,072
| -3% | -$181K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.83M | 0.24% |
67,384
+2,918
| +5% | +$296K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.27M | 0.22% |
148,418
-9,209
| -6% | -$389K |
|
66
RTX Corp
RTX
$212B
| $6.23M | 0.22% |
86,609
-2,296
| -3% | -$165K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 0.22% |
130,913
+732
| +0.6% | +$34.8K |
|
68
Eli Lilly
LLY
$661B
| $6.2M | 0.22% |
11,543
-259
| -2% | -$139K |
|
69
US Bancorp
USB
$75.5B
| $6.08M | 0.21% |
184,015
-52,170
| -22% | -$1.72M |
|
70
MSCI
MSCI
$42.7B
| $6.07M | 0.21% |
11,839
+30
| +0.3% | +$15.4K |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.84M | 0.2% |
104,758
+9,274
| +10% | +$517K |
|
72
Comcast
CMCSA
$125B
| $5.78M | 0.2% |
130,363
-1,533
| -1% | -$68K |
|
73
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.69M | 0.2% |
113,292
-2,181
| -2% | -$110K |
|
74
iShares US Energy ETF
IYE
$1.18B
| $5.69M | 0.2% |
119,963
+6,925
| +6% | +$328K |
|
75
Ecolab
ECL
$77.5B
| $5.63M | 0.2% |
33,217
-170
| -0.5% | -$28.8K |
|