ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Palladium Shares ETF
PALL
$519M
| $6.92M | 0.63% |
106,212
-4,926
| -4% | -$321K |
|
27
iShares Silver Trust
SLV
$20B
| $6.62M | 0.61% |
440,301
-4,183
| -0.9% | -$62.9K |
|
28
Molson Coors Class B
TAP
$9.9B
| $6.46M | 0.59% |
92,518
+7,715
| +9% | +$539K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.15M | 0.56% |
30
-5
| -14% | -$1.02M |
|
30
Invesco QQQ Trust
QQQ
$360B
| $5.38M | 0.49% |
50,199
+1,717
| +4% | +$184K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.2M | 0.48% |
29,572
+938
| +3% | +$165K |
|
32
iShares US Financial Services ETF
IYG
$1.92B
| $5.07M | 0.46% |
53,880
+351
| +0.7% | +$33K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.84M | 0.44% |
47,443
+16,217
| +52% | +$1.65M |
|
34
JPMorgan Chase
JPM
$818B
| $4.35M | 0.4% |
64,224
-3,486
| -5% | -$236K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.34M | 0.4% |
103,600
+1,251
| +1% | +$52.4K |
|
|
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.27M | 0.39% |
1,905,486
-119,514
| -6% | -$268K |
|
37
US Bancorp
USB
$74.9B
| $4.04M | 0.37% |
93,039
-43
| -0% | -$1.87K |
|
38
Cisco
CSCO
$269B
| $4.03M | 0.37% |
146,792
-2,510
| -2% | -$68.9K |
|
|
BPT
39
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.03M | 0.37% |
65,228
-4,908
| -7% | -$303K |
|
40
Microsoft
MSFT
$3.73T
| $4.01M | 0.37% |
90,876
-6,346
| -7% | -$280K |
|
41
GE Aerospace
GE
$289B
| $3.92M | 0.36% |
147,473
-3,249
| -2% | -$86.3K |
|
42
iShares MSCI Italy ETF
EWI
$706M
| $3.56M | 0.33% |
239,262
-32,867
| -12% | -$489K |
|
|
43
iShares MSCI Belgium ETF
EWK
$36.4M
| $3.56M | 0.33% |
204,760
-111,346
| -35% | -$1.93M |
|
44
iShares MSCI Poland ETF
EPOL
$438M
| $3.55M | 0.32% |
155,425
-13,056
| -8% | -$298K |
|
45
iShares MSCI Spain ETF
EWP
$1.34B
| $3.54M | 0.32% |
105,603
-5,719
| -5% | -$192K |
|
|
HEWG
46
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.54M | 0.32% |
+135,539
| New | +$3.54M |
|
47
Citigroup
C
$173B
| $3.43M | 0.31% |
62,051
-2,334
| -4% | -$129K |
|
48
iShares MSCI Switzerland ETF
EWL
$1.3B
| $3.43M | 0.31% |
104,582
+3,918
| +4% | +$128K |
|
49
iShares MSCI Austria ETF
EWO
$106M
| $3.41M | 0.31% |
215,135
+8,083
| +4% | +$128K |
|
50
American International
AIG
$44.6B
| $3.36M | 0.31% |
54,314
-1,713
| -3% | -$106K |
|