ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.33% |
191,521
-1,159
| -0.6% | -$72.2K |
|
52
iShares Silver Trust
SLV
$20B
| $11.6M | 0.32% |
439,779
+1,846
| +0.4% | +$48.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.6M | 0.32% |
61,244
-1,325
| -2% | -$251K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.31% |
23,799
+552
| +2% | +$260K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 0.3% |
344,270
+14,938
| +5% | +$469K |
|
56
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.29% |
73,334
-9,160
| -11% | -$1.32M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $10.3M | 0.28% |
179,836
+774
| +0.4% | +$44.4K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $9.64M | 0.26% |
123,376
-2,230
| -2% | -$174K |
|
59
RTX Corp
RTX
$213B
| $9.48M | 0.26% |
81,922
+189
| +0.2% | +$21.9K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $9.24M | 0.25% |
72,526
+205
| +0.3% | +$26.1K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.87M | 0.24% |
84,236
+2,333
| +3% | +$246K |
|
62
Ecolab
ECL
$77.8B
| $8.82M | 0.24% |
37,617
+5,189
| +16% | +$1.22M |
|
|
63
Chevron
CVX
$321B
| $8.68M | 0.24% |
60,372
+21,685
| +56% | +$3.12M |
|
64
Procter & Gamble
PG
$373B
| $8.38M | 0.23% |
50,015
-1,116
| -2% | -$187K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.36M | 0.23% |
159,971
-1,669
| -1% | -$87.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$54B
| $8.26M | 0.23% |
170,911
+1,997
| +1% | +$96.5K |
|
67
Eli Lilly
LLY
$666B
| $8.25M | 0.23% |
10,678
-742
| -6% | -$573K |
|
68
Principal Financial Group
PFG
$18B
| $8.15M | 0.22% |
105,583
-3,114
| -3% | -$240K |
|
69
Exxon Mobil
XOM
$480B
| $8.12M | 0.22% |
75,727
-508
| -0.7% | -$54.5K |
|
70
Coca-Cola
KO
$295B
| $7.91M | 0.22% |
127,177
-2,839
| -2% | -$177K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $7.72M | 0.21% |
13,178
+460
| +4% | +$270K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.63M | 0.21% |
73,222
-2,235
| -3% | -$233K |
|
73
American Express
AXP
$229B
| $7.62M | 0.21% |
25,663
+40
| +0.2% | +$11.9K |
|
74
UnitedHealth
UNH
$280B
| $7.55M | 0.21% |
14,929
-2,744
| -16% | -$1.39M |
|
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.42M | 0.2% |
+83,140
| New | +$7.42M |
|