ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$895M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $6.22M | 0.69% |
137,699
-11,001
| -7% | -$497K |
|
27
Ecolab
ECL
$77.5B
| $5.22M | 0.58% |
50,017
-2,072
| -4% | -$216K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.19M | 0.58% |
31,371
+756
| +2% | +$125K |
|
|
ECT
29
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $5M | 0.56% |
651,806
-6,646
| -1% | -$51K |
|
|
30
Molson Coors Class B
TAP
$9.85B
| $4.87M | 0.54% |
86,662
-34,652
| -29% | -$1.95M |
|
31
JPMorgan Chase
JPM
$824B
| $4.79M | 0.53% |
81,813
-200
| -0.2% | -$11.7K |
|
32
SPDR Gold Trust
GLD
$111B
| $4.56M | 0.51% |
39,296
-2,359
| -6% | -$274K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.54M | 0.51% |
49,996
-14
| -0% | -$1.27K |
|
34
KeyCorp
KEY
$20.8B
| $4.3M | 0.48% |
320,601
-1,092
| -0.3% | -$14.7K |
|
35
Freeport-McMoran
FCX
$66.3B
| $4.27M | 0.48% |
113,006
-61
| -0.1% | -$2.3K |
|
36
Microsoft
MSFT
$3.76T
| $3.92M | 0.44% |
104,811
-164
| -0.2% | -$6.14K |
|
37
Citigroup
C
$175B
| $3.86M | 0.43% |
74,142
+401
| +0.5% | +$20.9K |
|
38
Intel
INTC
$105B
| $3.84M | 0.43% |
148,085
+137
| +0.1% | +$3.56K |
|
39
Hershey
HSY
$37.4B
| $3.77M | 0.42% |
38,767
| – | – |
|
|
BPT
40
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.76M | 0.42% |
47,172
-2,572
| -5% | -$205K |
|
41
3M
MMM
$81B
| $3.74M | 0.42% |
26,679
-133
| -0.5% | -$18.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.42% |
21
| – | – |
|
43
iShares US Financial Services ETF
IYG
$1.92B
| $3.71M | 0.41% |
44,296
+450
| +1% | +$37.7K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.68M | 0.41% |
37,008
+2,005
| +6% | +$199K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.4% |
41,020
+603
| +1% | +$53K |
|
46
iShares Silver Trust
SLV
$20.2B
| $3.47M | 0.39% |
185,633
-30,903
| -14% | -$578K |
|
47
Emerson Electric
EMR
$72.9B
| $3.3M | 0.37% |
47,067
-794
| -2% | -$55.7K |
|
|
48
Aon
AON
$80.6B
| $2.79M | 0.31% |
+33,246
| New | +$2.79M |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.65M | 0.3% |
35,513
-10,281
| -22% | -$768K |
|
50
GE Aerospace
GE
$293B
| $2.64M | 0.3% |
94,242
-35,439
| -27% | -$994K |
|