ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
+$3.69B
(-0.07%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
84
Reduced
278
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12M | 0.32% |
192,680
-35,863
| -16% | -$2.23M |
|
52
JPMorgan Chase
JPM
$824B
| $11.4M | 0.31% |
53,983
-14,874
| -22% | -$3.14M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.3M | 0.3% |
179,062
-10,637
| -6% | -$670K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.3% |
65,897
-12,747
| -16% | -$2.13M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 0.29% |
329,332
+18,901
| +6% | +$628K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.29% |
23,247
-6,735
| -22% | -$3.1M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.28% |
62,569
-8,233
| -12% | -$1.37M |
|
58
UnitedHealth
UNH
$279B
| $10.3M | 0.28% |
17,673
+778
| +5% | +$455K |
|
59
Eli Lilly
LLY
$661B
| $10.1M | 0.27% |
11,420
-542
| -5% | -$480K |
|
60
RTX Corp
RTX
$212B
| $9.9M | 0.27% |
81,733
-6,319
| -7% | -$766K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.62M | 0.26% |
125,606
-665
| -0.5% | -$50.9K |
|
62
Coca-Cola
KO
$297B
| $9.34M | 0.25% |
130,016
-20,037
| -13% | -$1.44M |
|
63
Principal Financial Group
PFG
$17.9B
| $9.34M | 0.25% |
108,697
-12,100
| -10% | -$1.04M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.28M | 0.25% |
161,640
-16,048
| -9% | -$921K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.27M | 0.25% |
72,321
-269
| -0.4% | -$34.5K |
|
66
Exxon Mobil
XOM
$477B
| $8.94M | 0.24% |
76,235
-15,807
| -17% | -$1.85M |
|
67
Procter & Gamble
PG
$370B
| $8.86M | 0.24% |
51,131
-9,537
| -16% | -$1.65M |
|
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.33M | 0.22% |
81,903
-3,535
| -4% | -$359K |
|
69
Ecolab
ECL
$77.5B
| $8.28M | 0.22% |
32,428
-682
| -2% | -$174K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.08M | 0.22% |
75,457
-10,730
| -12% | -$1.15M |
|
71
Hyatt Hotels
H
$13.7B
| $7.74M | 0.21% |
50,883
+241
| +0.5% | +$36.7K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.71M | 0.21% |
147,538
+249
| +0.2% | +$13K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.66M | 0.21% |
168,914
-55,416
| -25% | -$2.51M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $7.28M | 0.2% |
12,718
-355
| -3% | -$203K |
|
|
75
CVS Health
CVS
$93B
| $7.17M | 0.19% |
113,975
+62,861
| +123% | +$3.95M |
|