ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Ball Corp
BALL
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 5 |
Goldman Sachs
GS
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.77M | 0.11% |
15,700
-1,631
| -9% | -$288K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.11% |
41,586
-500
| -1% | -$32.1K |
|
128
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.64M | 0.11% |
32,691
+27,586
| +540% | +$2.23M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.11% |
64,208
-2,561
| -4% | -$105K |
|
130
Amgen
AMGN
$153B
| $2.54M | 0.1% |
9,983
-145
| -1% | -$36.8K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.1% |
23,468
-450
| -2% | -$47.5K |
|
132
Mastercard
MA
$528B
| $2.4M | 0.1% |
7,087
+61
| +0.9% | +$20.6K |
|
133
iShares MSCI Chile ETF
ECH
$726M
| $2.35M | 0.1% |
97,703
-39,818
| -29% | -$959K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.32M | 0.1% |
19,027
-248
| -1% | -$30.2K |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.28M | 0.09% |
36,948
+3,401
| +10% | +$210K |
|
136
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.28M | 0.09% |
68,348
-55,533
| -45% | -$1.85M |
|
137
TotalEnergies
TTE
$133B
| $2.25M | 0.09% |
65,721
-3,309
| -5% | -$113K |
|
138
iShares Gold Trust
IAU
$52.6B
| $2.25M | 0.09% |
62,571
+106
| +0.2% | +$3.81K |
|
139
Tesla
TSLA
$1.13T
| $2.22M | 0.09% |
15,525
-330
| -2% | -$47.2K |
|
140
Otis Worldwide
OTIS
$34.1B
| $2.2M | 0.09% |
35,239
-960
| -3% | -$59.9K |
|
141
Carrier Global
CARR
$55.8B
| $2.19M | 0.09% |
71,775
-3,425
| -5% | -$105K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.19M | 0.09% |
28,456
-991
| -3% | -$76.3K |
|
143
Nike
NKE
$109B
| $2.17M | 0.09% |
17,293
+602
| +4% | +$75.6K |
|
144
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.12M | 0.09% |
9,802
-163
| -2% | -$35.3K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.09% |
13,615
| – | – |
|
146
Cigna
CI
$81.5B
| $2.09M | 0.09% |
12,335
-292
| -2% | -$49.5K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.06M | 0.09% |
47,746
+2,141
| +5% | +$92.6K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.06M | 0.09% |
25,808
-365
| -1% | -$29.2K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.08% |
22,987
+2,935
| +15% | +$254K |
|
150
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.99M | 0.08% |
77,911
-19,473
| -20% | -$496K |
|