ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$55.8M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
83
Reduced
96
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $6.21M | 0.63% |
42,903
-29,444
| -41% | -$4.26M |
|
|
27
abrdn Physical Palladium Shares ETF
PALL
$513M
| $5.25M | 0.53% |
63,899
-65,382
| -51% | -$5.37M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.12M | 0.52% |
30,500
+256
| +0.8% | +$43K |
|
|
ECT
29
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $4.78M | 0.49% |
647,921
-2,713
| -0.4% | -$20K |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $4.73M | 0.48% |
298,473
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $4.71M | 0.48% |
81,744
+574
| +0.7% | +$33.1K |
|
32
Intel
INTC
$108B
| $4.58M | 0.47% |
148,173
+359
| +0.2% | +$11.1K |
|
|
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.54M | 0.46% |
45,894
-963
| -2% | -$95.3K |
|
34
KeyCorp
KEY
$21B
| $4.35M | 0.44% |
303,272
-4,015
| -1% | -$57.5K |
|
35
Microsoft
MSFT
$3.78T
| $4.33M | 0.44% |
103,722
-927
| -0.9% | -$38.7K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $4.32M | 0.44% |
46,002
+2,680
| +6% | +$252K |
|
37
Cisco
CSCO
$269B
| $4.19M | 0.43% |
168,391
+138
| +0.1% | +$3.43K |
|
38
iShares US Financial Services ETF
IYG
$1.94B
| $4.18M | 0.42% |
148,566
+8,970
| +6% | +$252K |
|
39
iShares MSCI Canada ETF
EWC
$3.23B
| $4.14M | 0.42% |
128,397
+39,731
| +45% | +$1.28M |
|
40
Freeport-McMoran
FCX
$66.1B
| $4.08M | 0.41% |
111,829
-1,067
| -0.9% | -$38.9K |
|
41
3M
MMM
$82.8B
| $4.02M | 0.41% |
33,525
-358
| -1% | -$42.9K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.41% |
21
| – | – |
|
43
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.85M | 0.39% |
112,203
+35,776
| +47% | +$1.23M |
|
44
Hershey
HSY
$37.6B
| $3.7M | 0.38% |
37,975
-970
| -2% | -$94.5K |
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $3.68M | 0.37% |
139,689
+34,771
| +33% | +$916K |
|
46
iShares MSCI Italy ETF
EWI
$710M
| $3.63M | 0.37% |
104,432
+27,237
| +35% | +$947K |
|
47
Citigroup
C
$179B
| $3.45M | 0.35% |
73,139
-927
| -1% | -$43.7K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.35M | 0.34% |
32,475
-58
| -0.2% | -$5.99K |
|
|
49
Transocean
RIG
$2.92B
| $3.26M | 0.33% |
+72,337
| New | +$3.26M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $3.13M | 0.32% |
33,903
-265
| -0.8% | -$24.5K |
|