ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 4 |
VF Corp
VFC
|
$34.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.16M | 0.83% |
+152,730
| New | +$6.16M |
|
27
Xylem
XYL
$34B
| $6.04M | 0.81% |
+224,218
| New | +$6.04M |
|
28
Molson Coors Class B
TAP
$9.85B
| $5.7M | 0.77% |
+119,139
| New | +$5.7M |
|
29
SPDR Gold Trust
GLD
$111B
| $5.07M | 0.68% |
+42,589
| New | +$5.07M |
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.91M | 0.66% |
+51,041
| New | +$4.91M |
|
31
JPMorgan Chase
JPM
$824B
| $4.37M | 0.59% |
+82,792
| New | +$4.37M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.34M | 0.59% |
+29,232
| New | +$4.34M |
|
33
iShares Silver Trust
SLV
$20.2B
| $4.3M | 0.58% |
+226,751
| New | +$4.3M |
|
34
Ecolab
ECL
$77.5B
| $3.92M | 0.53% |
+46,001
| New | +$3.92M |
|
35
Microsoft
MSFT
$3.76T
| $3.68M | 0.5% |
+106,380
| New | +$3.68M |
|
36
Citigroup
C
$175B
| $3.67M | 0.49% |
+76,460
| New | +$3.67M |
|
37
Intel
INTC
$105B
| $3.63M | 0.49% |
+149,669
| New | +$3.63M |
|
38
KeyCorp
KEY
$20.8B
| $3.59M | 0.48% |
+325,341
| New | +$3.59M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.59M | 0.48% |
+21
| New | +$3.59M |
|
40
Hershey
HSY
$37.4B
| $3.46M | 0.47% |
+38,767
| New | +$3.46M |
|
41
iShares Latin America 40 ETF
ILF
$1.75B
| $3.38M | 0.46% |
+91,888
| New | +$3.38M |
|
42
GE Aerospace
GE
$293B
| $3.35M | 0.45% |
+30,158
| New | +$3.35M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.34M | 0.45% |
+50,537
| New | +$3.34M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.44% |
+37,878
| New | +$3.25M |
|
45
iShares US Financial Services ETF
IYG
$1.92B
| $3.14M | 0.42% |
+131,538
| New | +$3.14M |
|
46
Freeport-McMoran
FCX
$66.3B
| $3M | 0.4% |
+108,700
| New | +$3M |
|
47
3M
MMM
$81B
| $2.97M | 0.4% |
+32,461
| New | +$2.97M |
|
48
Emerson Electric
EMR
$72.9B
| $2.64M | 0.36% |
+48,343
| New | +$2.64M |
|
|
PBT
49
Permian Basin Royalty Trust
PBT
$807M
| $2.63M | 0.35% |
+198,005
| New | +$2.63M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.35% |
+36,729
| New | +$2.62M |
|