ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $8.15M | 0.74% |
71,264
| – | – |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.9M | 0.72% |
254,484
+37,126
| +17% | +$1.15M |
|
28
GE Aerospace
GE
$293B
| $6.71M | 0.61% |
215,280
+1,300
| +0.6% | +$40.5K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 0.55% |
53,491
+1,009
| +2% | +$113K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.93M | 0.54% |
30
| – | – |
|
31
iShares US Financial Services ETF
IYG
$1.92B
| $5.49M | 0.5% |
61,038
+2,449
| +4% | +$220K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.41M | 0.49% |
58,872
+9,159
| +18% | +$842K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.37M | 0.49% |
30,851
-216
| -0.7% | -$37.6K |
|
34
abrdn Physical Palladium Shares ETF
PALL
$523M
| $4.61M | 0.42% |
85,104
-15,108
| -15% | -$818K |
|
35
Principal Financial Group
PFG
$17.9B
| $4.49M | 0.41% |
99,898
+11
| +0% | +$495 |
|
36
JPMorgan Chase
JPM
$824B
| $4.21M | 0.38% |
63,712
-24
| -0% | -$1.59K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.12M | 0.38% |
105,289
+1,773
| +2% | +$69.4K |
|
38
US Bancorp
USB
$75.5B
| $3.97M | 0.36% |
93,015
-24
| -0% | -$1.02K |
|
39
iShares MSCI Austria ETF
EWO
$106M
| $3.95M | 0.36% |
252,207
+3,996
| +2% | +$62.5K |
|
40
Cisco
CSCO
$268B
| $3.94M | 0.36% |
145,023
+738
| +0.5% | +$20K |
|
|
41
iShares Silver Trust
SLV
$20.2B
| $3.85M | 0.35% |
292,041
-201,443
| -41% | -$2.66M |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.8M | 0.35% |
313,720
+143,749
| +85% | +$1.74M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.77M | 0.34% |
233,841
+4,107
| +2% | +$66.3K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.73M | 0.34% |
156,363
+20,128
| +15% | +$480K |
|
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $3.62M | 0.33% |
126,229
+58,725
| +87% | +$1.68M |
|
46
Microsoft
MSFT
$3.76T
| $3.55M | 0.32% |
63,944
-29,606
| -32% | -$1.64M |
|
47
iShares MSCI Spain ETF
EWP
$1.34B
| $3.5M | 0.32% |
123,804
+2,031
| +2% | +$57.4K |
|
48
Intel
INTC
$105B
| $3.49M | 0.32% |
101,392
+1,050
| +1% | +$36.2K |
|
49
Truist Financial
TFC
$59.8B
| $3.35M | 0.31% |
88,542
+72,303
| +445% | +$2.73M |
|
50
American International
AIG
$45.1B
| $3.35M | 0.31% |
54,014
+486
| +0.9% | +$30.1K |
|