ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
146
Reduced
183
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 0.28% | 63,957 -783 | -1% | -$109K |
|
52
JPMorgan Chase
JPM
$829B
| $8.92M | 0.28% | 52,452 -190 | -0.4% | -$32.3K |
|
53
Principal Financial Group
PFG
$17.9B
| $8.89M | 0.28% | 112,952 +35,521 | +46% | +$2.79M |
|
54
Amgen
AMGN
$155B
| $8.57M | 0.27% | 29,749 +48 | +0.2% | +$13.8K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 0.27% | 75,872 -5,755 | -7% | -$642K |
|
56
UnitedHealth
UNH
$281B
| $8.28M | 0.26% | 15,735 +71 | +0.5% | +$37.4K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.2M | 0.26% | 162,070 +31,157 | +24% | +$1.58M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 0.26% | 22,943 +1,490 | +7% | +$531K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.87M | 0.25% | 109,021 -4,551 | -4% | -$328K |
|
60
Procter & Gamble
PG
$368B
| $7.65M | 0.24% | 52,236 -219 | -0.4% | -$32.1K |
|
61
Coca-Cola
KO
$297B
| $7.6M | 0.24% | 128,898 +212 | +0.2% | +$12.5K |
|
62
Exxon Mobil
XOM
$487B
| $7.27M | 0.23% | 72,720 +1,902 | +3% | +$190K |
|
63
Cisco
CSCO
$274B
| $7.03M | 0.22% | 139,075 -3,574 | -3% | -$181K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.88M | 0.22% | 144,988 -3,430 | -2% | -$163K |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.76M | 0.21% | 119,396 +14,638 | +14% | +$829K |
|
66
Eli Lilly
LLY
$657B
| $6.73M | 0.21% | 11,544 +1 | +0% | +$583 |
|
67
MSCI
MSCI
$43.9B
| $6.7M | 0.21% | 11,845 +6 | +0.1% | +$3.39K |
|
68
RTX Corp
RTX
$212B
| $6.7M | 0.21% | 79,612 -6,997 | -8% | -$589K |
|
69
Charles Schwab
SCHW
$174B
| $6.66M | 0.21% | 96,817 +12,834 | +15% | +$883K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $6.66M | 0.21% | 318,336 +20,656 | +7% | +$432K |
|
71
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6.61M | 0.21% | 290,411 +27,517 | +10% | +$627K |
|
72
Ecolab
ECL
$78.6B
| $6.49M | 0.2% | 32,698 -519 | -2% | -$103K |
|
|
HTB
73
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.45M | 0.2% | 239,469 +168,469 | +237% | +$4.54M |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.42M | 0.2% | 61,285 -6,099 | -9% | -$639K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.3M | 0.2% | 167,578 +1,577 | +0.9% | +$59.3K |
|