ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $8.44M | 0.75% |
71,139
-125
| -0.2% | -$14.8K |
|
27
abrdn Physical Palladium Shares ETF
PALL
$523M
| $8.42M | 0.75% |
146,133
+44,663
| +44% | +$2.57M |
|
|
28
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $7.11M | 0.64% |
71,874
-22,811
| -24% | -$2.26M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.93M | 0.62% |
38,690
+2,971
| +8% | +$532K |
|
30
GE Aerospace
GE
$293B
| $6.8M | 0.61% |
45,095
+1,400
| +3% | +$211K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.51M | 0.58% |
30
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 0.53% |
54,733
+1,252
| +2% | +$135K |
|
|
33
Xylem
XYL
$34B
| $5.85M | 0.52% |
131,118
-100,000
| -43% | -$4.46M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.92M | 0.44% |
143,221
-83,672
| -37% | -$2.87M |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.87M | 0.44% |
117,528
+3,735
| +3% | +$155K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.32M | 0.39% |
88,016
+32,592
| +59% | +$1.6M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.21M | 0.38% |
136,959
+6,746
| +5% | +$207K |
|
38
iShares MSCI Austria ETF
EWO
$106M
| $4.16M | 0.37% |
293,656
+14,412
| +5% | +$204K |
|
39
Hershey
HSY
$37.4B
| $4.15M | 0.37% |
36,527
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 0.37% |
103,571
+24,588
| +31% | +$981K |
|
41
Principal Financial Group
PFG
$17.9B
| $4.13M | 0.37% |
100,370
+307
| +0.3% | +$12.6K |
|
42
iShares Silver Trust
SLV
$20.2B
| $4.05M | 0.36% |
226,642
+26,298
| +13% | +$470K |
|
43
Cisco
CSCO
$268B
| $4M | 0.36% |
139,235
+121
| +0.1% | +$3.47K |
|
44
iShares MSCI Spain ETF
EWP
$1.34B
| $3.98M | 0.36% |
159,363
+21,383
| +15% | +$534K |
|
45
Northrop Grumman
NOC
$83.2B
| $3.87M | 0.35% |
17,421
-23
| -0.1% | -$5.11K |
|
46
JPMorgan Chase
JPM
$824B
| $3.87M | 0.35% |
62,227
+145
| +0.2% | +$9.01K |
|
47
US Bancorp
USB
$75.5B
| $3.77M | 0.34% |
93,489
-26
| -0% | -$1.05K |
|
48
iShares MSCI Poland ETF
EPOL
$441M
| $3.63M | 0.32% |
213,777
+10,654
| +5% | +$181K |
|
49
Truist Financial
TFC
$59.8B
| $3.5M | 0.31% |
98,159
-413
| -0.4% | -$14.7K |
|
50
Caterpillar
CAT
$194B
| $3.3M | 0.3% |
43,570
-12
| -0% | -$910 |
|