ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Palladium Shares ETF
PALL
$513M
| $7.93M | 0.76% |
111,138
+196
| +0.2% | +$14K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 0.73% |
35
| – | – |
|
28
iShares Silver Trust
SLV
$19.9B
| $7.08M | 0.68% |
444,484
+15,757
| +4% | +$251K |
|
29
Molson Coors Class B
TAP
$9.81B
| $6.31M | 0.6% |
84,803
+2,908
| +4% | +$217K |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $5.4M | 0.52% |
221,549
| – | – |
|
31
iShares MSCI Belgium ETF
EWK
$36.3M
| $5.34M | 0.51% |
316,106
+110,370
| +54% | +$1.86M |
|
32
Invesco QQQ Trust
QQQ
$367B
| $5.12M | 0.49% |
48,482
+5,943
| +14% | +$628K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.09M | 0.49% |
28,634
+2,577
| +10% | +$458K |
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $4.79M | 0.46% |
160,587
+16,011
| +11% | +$478K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $4.43M | 0.42% |
102,349
+22,070
| +27% | +$956K |
|
36
Cisco
CSCO
$269B
| $4.11M | 0.39% |
149,302
-2,851
| -2% | -$78.5K |
|
37
JPMorgan Chase
JPM
$835B
| $4.1M | 0.39% |
67,710
-1,354
| -2% | -$82K |
|
|
BPT
38
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.08M | 0.39% |
70,136
+2,384
| +4% | +$139K |
|
39
US Bancorp
USB
$76.4B
| $4.07M | 0.39% |
93,082
+169
| +0.2% | +$7.38K |
|
40
iShares MSCI Italy ETF
EWI
$710M
| $4.03M | 0.39% |
136,065
+8,684
| +7% | +$257K |
|
41
Microsoft
MSFT
$3.78T
| $3.95M | 0.38% |
97,222
-2,638
| -3% | -$107K |
|
42
iShares MSCI Poland ETF
EPOL
$449M
| $3.94M | 0.38% |
168,481
+54,632
| +48% | +$1.28M |
|
|
43
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $3.89M | 0.37% |
85,510
-169,811
| -67% | -$7.73M |
|
|
44
iShares MSCI Spain ETF
EWP
$1.35B
| $3.87M | 0.37% |
+111,322
| New | +$3.87M |
|
45
Hershey
HSY
$37.5B
| $3.79M | 0.36% |
37,527
| – | – |
|
46
GE Aerospace
GE
$298B
| $3.74M | 0.36% |
31,450
+9,931
| +46% | +$1.18M |
|
47
Global X MSCI Greece ETF
GREK
$302M
| $3.5M | 0.34% |
+105,827
| New | +$3.5M |
|
48
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.34M | 0.32% |
100,664
+43,159
| +75% | +$1.43M |
|
49
Citigroup
C
$178B
| $3.32M | 0.32% |
64,385
-1,513
| -2% | -$77.9K |
|
50
iShares MSCI Austria ETF
EWO
$107M
| $3.27M | 0.31% |
207,052
+13,374
| +7% | +$211K |
|