ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $10M | 0.29% | 440,740 -2,682 | -0.6% | -$61K |
|
52
NVIDIA
NVDA
$4.24T
| $9.94M | 0.29% | 11,003 -192 | -2% | -$173K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 0.29% | 23,351 +408 | +2% | +$172K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 0.28% | 63,910 -47 | -0.1% | -$7.09K |
|
|
55
Walt Disney
DIS
$213B
| $9.09M | 0.27% | 74,319 +50,638 | +214% | +$6.2M |
|
56
Eli Lilly
LLY
$657B
| $9.04M | 0.26% | 11,621 +77 | +0.7% | +$59.9K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.8M | 0.26% | 72,704 -3,168 | -4% | -$383K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.8M | 0.26% | 120,414 +11,393 | +10% | +$832K |
|
59
Principal Financial Group
PFG
$17.9B
| $8.68M | 0.25% | 100,578 -12,374 | -11% | -$1.07M |
|
60
Exxon Mobil
XOM
$487B
| $8.49M | 0.25% | 73,026 +306 | +0.4% | +$35.6K |
|
61
Procter & Gamble
PG
$368B
| $8.43M | 0.25% | 51,969 -267 | -0.5% | -$43.3K |
|
62
Charles Schwab
SCHW
$174B
| $8.42M | 0.25% | 116,374 +19,557 | +20% | +$1.41M |
|
63
Amgen
AMGN
$155B
| $8.4M | 0.25% | 29,547 -202 | -0.7% | -$57.4K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.15M | 0.24% | 158,012 -4,058 | -3% | -$209K |
|
65
RTX Corp
RTX
$212B
| $7.91M | 0.23% | 81,104 +1,492 | +2% | +$146K |
|
66
Coca-Cola
KO
$297B
| $7.84M | 0.23% | 128,137 -761 | -0.6% | -$46.6K |
|
67
UnitedHealth
UNH
$281B
| $7.67M | 0.22% | 15,512 -223 | -1% | -$110K |
|
68
Ecolab
ECL
$78.6B
| $7.58M | 0.22% | 32,831 +133 | +0.4% | +$30.7K |
|
69
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $7.42M | 0.22% | 311,836 +21,425 | +7% | +$510K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.38M | 0.22% | 144,535 -453 | -0.3% | -$23.1K |
|
71
Hyatt Hotels
H
$13.8B
| $7.15M | 0.21% | 44,777 | – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 0.21% | 14,470 +429 | +3% | +$208K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.99M | 0.2% | 165,857 -1,721 | -1% | -$72.5K |
|
74
iShares US Energy ETF
IYE
$1.2B
| $6.89M | 0.2% | 139,380 +10,042 | +8% | +$496K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.71M | 0.2% | 64,487 +3,202 | +5% | +$333K |
|