ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$797M
(+7.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $6.08M | 0.76% |
121,314
+2,175
| +2% | +$109K |
|
|
XLS
27
DELISTED
EXELIS INC COM STK
XLS
| $5.95M | 0.75% |
405,573
-107,100
| -21% | -$1.57M |
|
28
SPDR Gold Trust
GLD
$111B
| $5.34M | 0.67% |
41,655
-934
| -2% | -$120K |
|
29
Ecolab
ECL
$77.5B
| $5.14M | 0.65% |
52,089
+6,088
| +13% | +$601K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.62M | 0.58% |
30,615
+1,383
| +5% | +$209K |
|
31
iShares Silver Trust
SLV
$20.2B
| $4.53M | 0.57% |
216,536
-10,215
| -5% | -$213K |
|
|
BPT
32
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.31M | 0.54% |
49,744
-1,297
| -3% | -$112K |
|
33
JPMorgan Chase
JPM
$824B
| $4.24M | 0.53% |
82,013
-779
| -0.9% | -$40.3K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.85M | 0.48% |
50,010
-527
| -1% | -$40.6K |
|
35
Freeport-McMoran
FCX
$66.3B
| $3.74M | 0.47% |
113,067
+4,367
| +4% | +$144K |
|
36
KeyCorp
KEY
$20.8B
| $3.67M | 0.46% |
321,693
-3,648
| -1% | -$41.6K |
|
37
Hershey
HSY
$37.4B
| $3.59M | 0.45% |
38,767
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.58M | 0.45% |
21
| – | – |
|
39
Citigroup
C
$175B
| $3.58M | 0.45% |
73,741
-2,719
| -4% | -$132K |
|
|
40
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.52M | 0.44% |
91,588
-61,142
| -40% | -$2.35M |
|
41
Microsoft
MSFT
$3.76T
| $3.49M | 0.44% |
104,975
-1,405
| -1% | -$46.8K |
|
42
Intel
INTC
$105B
| $3.39M | 0.43% |
147,948
-1,721
| -1% | -$39.4K |
|
43
iShares US Financial Services ETF
IYG
$1.92B
| $3.25M | 0.41% |
131,538
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.21M | 0.4% |
35,003
+5,474
| +19% | +$502K |
|
45
3M
MMM
$81B
| $3.2M | 0.4% |
32,067
-394
| -1% | -$39.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.4% |
40,417
+3,688
| +10% | +$291K |
|
47
GE Aerospace
GE
$293B
| $3.1M | 0.39% |
27,060
-3,098
| -10% | -$355K |
|
48
Emerson Electric
EMR
$72.9B
| $3.1M | 0.39% |
47,861
-482
| -1% | -$31.2K |
|
49
Gilead Sciences
GILD
$140B
| $2.78M | 0.35% |
44,194
-719
| -2% | -$45.2K |
|
|
PER
50
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.64M | 0.33% |
186,001
+59,961
| +48% | +$852K |
|