ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $6.73M | 0.7% |
262,060
-8,200
| -3% | -$211K |
|
27
abrdn Physical Palladium Shares ETF
PALL
$513M
| $6.32M | 0.66% |
84,031
+20,132
| +32% | +$1.51M |
|
|
BPT
28
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.12M | 0.63% |
64,945
+19,051
| +42% | +$1.8M |
|
|
29
Molson Coors Class B
TAP
$9.87B
| $5.56M | 0.58% |
74,699
-58,822
| -44% | -$4.38M |
|
30
Intel
INTC
$108B
| $4.83M | 0.5% |
138,749
-9,424
| -6% | -$328K |
|
31
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.65M | 0.48% |
143,088
+30,885
| +28% | +$1M |
|
32
JPMorgan Chase
JPM
$835B
| $4.59M | 0.48% |
76,268
-5,476
| -7% | -$330K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.54M | 0.47% |
26,696
-3,804
| -12% | -$647K |
|
34
Microsoft
MSFT
$3.78T
| $4.52M | 0.47% |
97,480
-6,242
| -6% | -$289K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $4.51M | 0.47% |
45,626
-376
| -0.8% | -$37.1K |
|
36
US Bancorp
USB
$76.5B
| $4.39M | 0.46% |
104,966
+34,053
| +48% | +$1.42M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 0.45% |
21
| – | – |
|
|
38
iShares Silver Trust
SLV
$20B
| $4.18M | 0.43% |
255,548
+181,152
| +243% | +$2.96M |
|
39
iShares US Financial Services ETF
IYG
$1.94B
| $4.02M | 0.42% |
139,926
-8,640
| -6% | -$248K |
|
40
Cisco
CSCO
$269B
| $3.97M | 0.41% |
157,580
-10,811
| -6% | -$272K |
|
|
XLS
41
DELISTED
EXELIS INC COM STK
XLS
| $3.66M | 0.38% |
221,149
-77,324
| -26% | -$1.28M |
|
42
Hershey
HSY
$37.6B
| $3.58M | 0.37% |
37,527
-448
| -1% | -$42.8K |
|
43
3M
MMM
$82.8B
| $3.57M | 0.37% |
30,097
-3,428
| -10% | -$406K |
|
|
ECT
44
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $3.55M | 0.37% |
646,055
-1,866
| -0.3% | -$10.3K |
|
45
Citigroup
C
$179B
| $3.52M | 0.36% |
67,864
-5,275
| -7% | -$273K |
|
|
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
| $3.46M | 0.36% |
385,930
+258,123
| +202% | +$2.32M |
|
47
Freeport-McMoran
FCX
$66.1B
| $3.39M | 0.35% |
103,909
-7,920
| -7% | -$259K |
|
48
iShares MSCI Belgium ETF
EWK
$36.3M
| $3.21M | 0.33% |
196,869
+21,573
| +12% | +$352K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.21M | 0.33% |
31,595
-2,308
| -7% | -$235K |
|
50
iShares MSCI Poland ETF
EPOL
$450M
| $3.09M | 0.32% |
108,930
+10,956
| +11% | +$311K |
|