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 | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.07% |
73,466
-13,243
| -15% | -$288K |
|
177
Aflac
AFL
$57.2B
| $1.51M | 0.06% |
41,585
-550
| -1% | -$20K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.06% |
18,585
-445
| -2% | -$35.8K |
|
179
Union Pacific
UNP
$131B
| $1.48M | 0.06% |
7,519
+764
| +11% | +$150K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.06% |
11,555
-150
| -1% | -$19K |
|
181
Trane Technologies
TT
$92.1B
| $1.45M | 0.06% |
11,944
-575
| -5% | -$69.7K |
|
182
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.43M | 0.06% |
63,740
+4,443
| +7% | +$99.9K |
|
183
Markel Group
MKL
$24.2B
| $1.43M | 0.06% |
1,471
-61
| -4% | -$59.4K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.42M | 0.06% |
76,842
-20,301
| -21% | -$374K |
|
185
Sysco
SYY
$39.4B
| $1.41M | 0.06% |
22,586
-63
| -0.3% | -$3.92K |
|
186
iShares Government/Credit Bond ETF
GBF
$137M
| $1.4M | 0.06% |
11,170
-200
| -2% | -$25K |
|
187
Fox Class B
FOX
$24.9B
| $1.39M | 0.06% |
49,820
-5,659
| -10% | -$158K |
|
188
Elevance Health
ELV
$70.6B
| $1.38M | 0.06% |
5,133
-600
| -10% | -$161K |
|
189
Xylem
XYL
$34.2B
| $1.38M | 0.06% |
16,377
| – | – |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.38M | 0.06% |
95,520
| – | – |
|
191
Global X US Preferred ETF
PFFD
$2.34B
| $1.35M | 0.06% |
54,625
| – | – |
|
192
General Dynamics
GD
$86.8B
| $1.35M | 0.06% |
9,743
-14
| -0.1% | -$1.94K |
|
193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.35M | 0.06% |
23,250
+14,725
| +173% | +$852K |
|
194
Citigroup
C
$176B
| $1.33M | 0.05% |
30,913
-240
| -0.8% | -$10.3K |
|
195
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.33M | 0.05% |
33,211
-8,361
| -20% | -$335K |
|
196
GE Aerospace
GE
$296B
| $1.33M | 0.05% |
42,791
+23,238
| +119% | +$721K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.05% |
29,375
-1,423
| -5% | -$63.3K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.05% |
11,626
+586
| +5% | +$64.9K |
|
199
ConocoPhillips
COP
$116B
| $1.28M | 0.05% |
38,952
+10,218
| +36% | +$336K |
|
200
Sanofi
SNY
$113B
| $1.26M | 0.05% |
25,155
-33,365
| -57% | -$1.68M |
|