ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$24.9M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $7.75M | 0.78% |
74,127
| – | – |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.71M | 0.78% |
54,128
-1,739
| -3% | -$248K |
|
28
Hormel Foods
HRL
$13.9B
| $7.16M | 0.72% |
274,924
+12,864
| +5% | +$335K |
|
29
iShares Silver Trust
SLV
$19.9B
| $6.46M | 0.65% |
428,727
+173,179
| +68% | +$2.61M |
|
30
Molson Coors Class B
TAP
$9.82B
| $6.1M | 0.62% |
81,895
+7,196
| +10% | +$536K |
|
31
Intel
INTC
$108B
| $4.87M | 0.49% |
134,052
-4,697
| -3% | -$170K |
|
32
Microsoft
MSFT
$3.77T
| $4.64M | 0.47% |
99,860
+2,380
| +2% | +$111K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.64M | 0.47% |
26,057
-639
| -2% | -$114K |
|
|
BPT
34
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.58M | 0.46% |
67,752
+2,807
| +4% | +$190K |
|
35
iShares US Financial Services ETF
IYG
$1.94B
| $4.43M | 0.45% |
144,576
+4,650
| +3% | +$142K |
|
36
Invesco QQQ Trust
QQQ
$367B
| $4.39M | 0.44% |
42,539
-3,087
| -7% | -$319K |
|
37
JPMorgan Chase
JPM
$835B
| $4.32M | 0.44% |
69,064
-7,204
| -9% | -$451K |
|
38
Cisco
CSCO
$269B
| $4.23M | 0.43% |
152,153
-5,427
| -3% | -$151K |
|
39
US Bancorp
USB
$76.4B
| $4.18M | 0.42% |
92,913
-12,053
| -11% | -$542K |
|
40
Hershey
HSY
$37.6B
| $3.9M | 0.39% |
37,527
| – | – |
|
41
3M
MMM
$82.4B
| $3.89M | 0.39% |
28,301
-1,796
| -6% | -$247K |
|
|
XLS
42
DELISTED
EXELIS INC COM STK
XLS
| $3.88M | 0.39% |
221,549
+400
| +0.2% | +$7.01K |
|
43
Citigroup
C
$179B
| $3.57M | 0.36% |
65,898
-1,966
| -3% | -$106K |
|
44
iShares MSCI Italy ETF
EWI
$711M
| $3.47M | 0.35% |
127,381
+35,964
| +39% | +$978K |
|
45
Philip Morris
PM
$250B
| $3.43M | 0.35% |
42,054
+13,439
| +47% | +$1.09M |
|
|
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
| $3.41M | 0.34% |
403,119
+17,189
| +4% | +$145K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.34M | 0.34% |
80,279
+9,694
| +14% | +$403K |
|
48
iShares MSCI Belgium ETF
EWK
$36.3M
| $3.33M | 0.34% |
205,736
+8,867
| +5% | +$144K |
|
49
KeyCorp
KEY
$21B
| $3.1M | 0.31% |
223,077
-8,858
| -4% | -$123K |
|
50
iShares MSCI Austria ETF
EWO
$107M
| $2.94M | 0.3% |
193,678
+11,547
| +6% | +$175K |
|