ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $7.59M | 0.72% |
231,118
+3,249
| +1% | +$107K |
|
27
iShares Silver Trust
SLV
$19.6B
| $6.85M | 0.65% |
493,484
+53,183
| +12% | +$738K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.65M | 0.63% |
217,358
+112,776
| +108% | +$3.45M |
|
29
abrdn Physical Palladium Shares ETF
PALL
$506M
| $6.31M | 0.6% |
100,212
-6,000
| -6% | -$378K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 0.56% |
30
| – | – |
|
31
GE Aerospace
GE
$292B
| $5.4M | 0.51% |
213,980
+66,507
| +45% | +$1.68M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 0.51% |
52,482
+2,283
| +5% | +$232K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.05M | 0.48% |
31,067
+1,495
| +5% | +$243K |
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $5.01M | 0.48% |
58,589
+4,709
| +9% | +$403K |
|
|
35
Principal Financial Group
PFG
$17.9B
| $4.73M | 0.45% |
99,887
+90,505
| +965% | +$4.28M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.48M | 0.43% |
49,713
+2,270
| +5% | +$205K |
|
37
Microsoft
MSFT
$3.77T
| $4.14M | 0.39% |
93,550
+2,674
| +3% | +$118K |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.07M | 0.39% |
103,516
-84
| -0.1% | -$3.3K |
|
39
iShares MSCI Belgium ETF
EWK
$37M
| $3.89M | 0.37% |
236,113
+31,353
| +15% | +$516K |
|
40
JPMorgan Chase
JPM
$829B
| $3.89M | 0.37% |
63,736
-488
| -0.8% | -$29.8K |
|
41
US Bancorp
USB
$76B
| $3.82M | 0.36% |
93,039
| – | – |
|
42
Cisco
CSCO
$274B
| $3.79M | 0.36% |
144,285
-2,507
| -2% | -$65.8K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.77M | 0.36% |
+229,734
| New | +$3.77M |
|
44
iShares MSCI Poland ETF
EPOL
$444M
| $3.74M | 0.35% |
179,226
+23,801
| +15% | +$496K |
|
45
iShares MSCI Austria ETF
EWO
$108M
| $3.72M | 0.35% |
248,211
+33,076
| +15% | +$495K |
|
46
iShares MSCI Spain ETF
EWP
$1.36B
| $3.61M | 0.34% |
121,773
+16,170
| +15% | +$480K |
|
47
IBM
IBM
$227B
| $3.47M | 0.33% |
23,902
+5,273
| +28% | +$764K |
|
48
Hershey
HSY
$37.3B
| $3.36M | 0.32% |
36,527
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.32% |
35,784
+9,187
| +35% | +$857K |
|
50
Philip Morris
PM
$260B
| $3.11M | 0.3% |
39,228
-168
| -0.4% | -$13.3K |
|