ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.33% | 71,163 +373 | +0.5% | +$66.2K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 0.32% | 181,281 | – | – |
|
53
RTX Corp
RTX
$212B
| $12.1M | 0.32% | 82,571 +53 | +0.1% | +$7.74K |
|
54
Hormel Foods
HRL
$14B
| $12M | 0.32% | 398,197 -2,046 | -0.5% | -$61.9K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.3% | 184,526 -1,498 | -0.8% | -$92.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.3% | 23,320 +172 | +0.7% | +$83.6K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.29% | 63,869 +561 | +0.9% | +$98.9K |
|
58
Johnson & Johnson
JNJ
$427B
| $11M | 0.29% | 71,816 +407 | +0.6% | +$62.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.27% | 13,832 +291 | +2% | +$215K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.86M | 0.26% | 73,959 -1,841 | -2% | -$245K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.6M | 0.25% | 312,993 -25,316 | -7% | -$777K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.43M | 0.25% | 114,047 -9,025 | -7% | -$746K |
|
63
Coca-Cola
KO
$297B
| $9.28M | 0.24% | 131,102 +2,409 | +2% | +$170K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9M | 0.24% | 82,124 -16 | -0% | -$1.75K |
|
65
Kontoor Brands
KTB
$4.29B
| $8.95M | 0.23% | 135,613 | – | – |
|
66
Oracle
ORCL
$635B
| $8.92M | 0.23% | 40,794 +946 | +2% | +$207K |
|
67
Charles Schwab
SCHW
$174B
| $8.85M | 0.23% | 96,983 +1,182 | +1% | +$108K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 0.23% | 146,239 +1,153 | +0.8% | +$69.2K |
|
69
Exxon Mobil
XOM
$487B
| $8.67M | 0.23% | 80,417 +2,368 | +3% | +$255K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.65M | 0.23% | 165,227 -4,373 | -3% | -$229K |
|
71
Chevron
CVX
$324B
| $8.53M | 0.22% | 59,559 -1,076 | -2% | -$154K |
|
72
Eli Lilly
LLY
$657B
| $8.37M | 0.22% | 10,734 -28 | -0.3% | -$21.8K |
|
73
Principal Financial Group
PFG
$17.9B
| $8.35M | 0.22% | 105,144 -439 | -0.4% | -$34.9K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.2M | 0.21% | 137,977 -6,557 | -5% | -$390K |
|
75
Procter & Gamble
PG
$368B
| $8.09M | 0.21% | 50,808 +794 | +2% | +$126K |
|