ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$3.7B
(+8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
253
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.9M | 0.35% |
70,802
+6,892
| +11% | +$1.26M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 0.33% |
255,068
-9,272
| -4% | -$450K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.33% |
29,982
+6,631
| +28% | +$2.7M |
|
54
iShares Silver Trust
SLV
$20.2B
| $11.8M | 0.32% |
442,450
+1,710
| +0.4% | +$45.4K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.1M | 0.3% |
189,699
+12,420
| +7% | +$728K |
|
56
Eli Lilly
LLY
$661B
| $10.8M | 0.29% |
11,962
+341
| +3% | +$309K |
|
57
Exxon Mobil
XOM
$477B
| $10.6M | 0.29% |
92,042
+19,016
| +26% | +$2.19M |
|
58
Procter & Gamble
PG
$370B
| $10M | 0.27% |
60,668
+8,699
| +17% | +$1.43M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.79M | 0.26% |
310,431
+116,886
| +60% | +$3.69M |
|
60
Coca-Cola
KO
$297B
| $9.55M | 0.26% |
150,053
+21,916
| +17% | +$1.39M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.51M | 0.26% |
177,688
+19,676
| +12% | +$1.05M |
|
62
Principal Financial Group
PFG
$17.9B
| $9.48M | 0.26% |
120,797
+20,219
| +20% | +$1.59M |
|
63
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $9.46M | 0.26% |
339,626
+27,790
| +9% | +$774K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.22M | 0.25% |
224,330
+58,473
| +35% | +$2.4M |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.1M | 0.25% |
126,271
+5,857
| +5% | +$422K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9M | 0.24% |
77,939
+31,311
| +67% | +$3.62M |
|
67
Texas Instruments
TXN
$178B
| $8.97M | 0.24% |
46,124
+20,458
| +80% | +$3.98M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.94M | 0.24% |
86,187
+21,700
| +34% | +$2.25M |
|
69
RTX Corp
RTX
$212B
| $8.84M | 0.24% |
88,052
+6,948
| +9% | +$698K |
|
70
TJX Companies
TJX
$155B
| $8.66M | 0.23% |
78,628
+20,865
| +36% | +$2.3M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.61M | 0.23% |
72,590
-114
| -0.2% | -$13.5K |
|
72
UnitedHealth
UNH
$279B
| $8.6M | 0.23% |
16,895
+1,383
| +9% | +$704K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.26M | 0.22% |
85,438
+13,494
| +19% | +$1.3M |
|
74
Amgen
AMGN
$153B
| $8.2M | 0.22% |
26,259
-3,288
| -11% | -$1.03M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.18M | 0.22% |
73,995
+32,905
| +80% | +$3.64M |
|