ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$929M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $6.75M | 0.73% |
137,021
-678
| -0.5% | -$33.4K |
|
|
ECT
27
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $5.79M | 0.62% |
650,634
-1,172
| -0.2% | -$10.4K |
|
|
XLS
28
DELISTED
EXELIS INC COM STK
XLS
| $5.3M | 0.57% |
278,686
-100,000
| -26% | -$1.9M |
|
29
Molson Coors Class B
TAP
$9.85B
| $5.19M | 0.56% |
88,223
+1,561
| +2% | +$91.9K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.97M | 0.53% |
30,244
-1,127
| -4% | -$185K |
|
31
JPMorgan Chase
JPM
$824B
| $4.93M | 0.53% |
81,170
-643
| -0.8% | -$39K |
|
32
KeyCorp
KEY
$20.8B
| $4.38M | 0.47% |
307,287
-13,314
| -4% | -$190K |
|
33
Microsoft
MSFT
$3.76T
| $4.29M | 0.46% |
104,649
-162
| -0.2% | -$6.64K |
|
34
Hershey
HSY
$37.4B
| $4.07M | 0.44% |
38,945
+178
| +0.5% | +$18.6K |
|
|
BPT
35
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.96M | 0.43% |
46,857
-315
| -0.7% | -$26.6K |
|
36
iShares US Financial Services ETF
IYG
$1.92B
| $3.95M | 0.43% |
46,532
+2,236
| +5% | +$190K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.93M | 0.42% |
21
| – | – |
|
38
3M
MMM
$81B
| $3.84M | 0.41% |
28,330
+1,651
| +6% | +$224K |
|
39
Intel
INTC
$105B
| $3.82M | 0.41% |
147,814
-271
| -0.2% | -$7K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.41% |
43,322
+2,302
| +6% | +$202K |
|
41
Cisco
CSCO
$268B
| $3.77M | 0.41% |
168,253
+75,295
| +81% | +$1.69M |
|
42
Freeport-McMoran
FCX
$66.3B
| $3.73M | 0.4% |
112,896
-110
| -0.1% | -$3.64K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.39% |
29,624
-9,672
| -25% | -$1.2M |
|
44
Citigroup
C
$175B
| $3.53M | 0.38% |
74,066
-76
| -0.1% | -$3.62K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $3.38M | 0.36% |
34,168
-15,828
| -32% | -$1.56M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.28M | 0.35% |
32,533
-4,475
| -12% | -$451K |
|
47
Emerson Electric
EMR
$72.9B
| $3.17M | 0.34% |
47,439
+372
| +0.8% | +$24.9K |
|
48
US Bancorp
USB
$75.5B
| $3.04M | 0.33% |
70,913
+23,828
| +51% | +$1.02M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.31% |
29,272
+1,053
| +4% | +$103K |
|
50
Aon
AON
$80.6B
| $2.81M | 0.3% |
33,336
+90
| +0.3% | +$7.59K |
|