ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.7M |
| 5 |
JPMorgan Chase
JPM
|
$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 5 |
Kontoor Brands
KTB
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.2M | 0.34% |
59,279
-756
| -1% | -$156K |
|
52
Johnson & Johnson
JNJ
$430B
| $11.8M | 0.33% |
71,409
-1,925
| -3% | -$319K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $11.1M | 0.31% |
70,790
+3,865
| +6% | +$604K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11M | 0.31% |
181,281
+1,445
| +0.8% | +$87.7K |
|
55
RTX Corp
RTX
$211B
| $10.9M | 0.31% |
82,518
+596
| +0.7% | +$78.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.3% |
186,024
-5,497
| -3% | -$321K |
|
57
NVIDIA
NVDA
$4.07T
| $10.8M | 0.3% |
100,000
-343
| -0.3% | -$37.2K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.4M | 0.29% |
338,309
-5,961
| -2% | -$183K |
|
59
Chevron
CVX
$310B
| $10.1M | 0.28% |
60,635
+263
| +0.4% | +$44K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.79M | 0.27% |
63,308
+2,064
| +3% | +$319K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.78M | 0.27% |
75,800
+3,274
| +5% | +$422K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.43M | 0.26% |
123,072
-304
| -0.2% | -$23.3K |
|
63
Exxon Mobil
XOM
$466B
| $9.28M | 0.26% |
78,049
+2,322
| +3% | +$276K |
|
64
Coca-Cola
KO
$292B
| $9.22M | 0.26% |
128,693
+1,516
| +1% | +$109K |
|
65
Principal Financial Group
PFG
$17.8B
| $8.91M | 0.25% |
105,583
| – | – |
|
66
Eli Lilly
LLY
$652B
| $8.89M | 0.25% |
10,762
+84
| +0.8% | +$69.4K |
|
|
67
Kontoor Brands
KTB
$4.46B
| $8.7M | 0.24% |
135,613
-56,370
| -29% | -$3.62M |
|
68
Procter & Gamble
PG
$375B
| $8.52M | 0.24% |
50,014
-1
| -0% | -$170 |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.45M | 0.24% |
169,600
-1,311
| -0.8% | -$65.3K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.05M | 0.22% |
82,140
-2,096
| -2% | -$205K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.83M | 0.22% |
145,086
-14,885
| -9% | -$803K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $7.8M | 0.22% |
13,541
+363
| +3% | +$209K |
|
73
UnitedHealth
UNH
$286B
| $7.74M | 0.22% |
14,775
-154
| -1% | -$80.7K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.7M | 0.22% |
144,534
-1,787
| -1% | -$95.2K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.64M | 0.21% |
72,017
-1,205
| -2% | -$128K |
|