ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $8.62M | 0.74% |
70,787
-352
| -0.5% | -$42.8K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.19M | 0.61% |
39,320
+630
| +2% | +$115K |
|
28
Xylem
XYL
$34.5B
| $6.88M | 0.59% |
131,118
| – | – |
|
29
GE Aerospace
GE
$299B
| $6.78M | 0.58% |
47,778
+2,683
| +6% | +$381K |
|
|
30
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.73M | 0.57% |
220,328
-77,531
| -26% | -$2.37M |
|
31
Invesco QQQ Trust
QQQ
$368B
| $6.6M | 0.56% |
55,580
+847
| +2% | +$101K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.49M | 0.55% |
30
| – | – |
|
33
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $6.34M | 0.54% |
64,201
-7,673
| -11% | -$758K |
|
34
Principal Financial Group
PFG
$18.1B
| $5.51M | 0.47% |
106,941
+6,571
| +7% | +$339K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.02M | 0.43% |
120,401
+2,873
| +2% | +$120K |
|
36
Cisco
CSCO
$269B
| $4.88M | 0.42% |
153,784
+14,549
| +10% | +$461K |
|
37
iShares MSCI Austria ETF
EWO
$107M
| $4.82M | 0.41% |
295,245
+1,589
| +0.5% | +$25.9K |
|
|
38
iShares MSCI Ireland ETF
EIRL
$59.9M
| $4.66M | 0.4% |
122,460
+61,362
| +100% | +$2.33M |
|
39
JPMorgan Chase
JPM
$835B
| $4.51M | 0.38% |
67,711
+5,484
| +9% | +$365K |
|
40
iShares MSCI Spain ETF
EWP
$1.35B
| $4.5M | 0.38% |
167,647
+8,284
| +5% | +$222K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 0.38% |
113,477
+9,906
| +10% | +$391K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.3M | 0.37% |
88,016
| – | – |
|
43
Qualcomm
QCOM
$172B
| $4.28M | 0.36% |
62,444
+6,908
| +12% | +$473K |
|
44
HP
HPQ
$27B
| $4.22M | 0.36% |
271,714
+28,258
| +12% | +$439K |
|
45
iShares Silver Trust
SLV
$20B
| $4.19M | 0.36% |
230,224
+3,582
| +2% | +$65.2K |
|
46
Intel
INTC
$108B
| $4.12M | 0.35% |
109,066
+10,808
| +11% | +$408K |
|
47
Truist Financial
TFC
$60.7B
| $4.07M | 0.35% |
107,826
+9,667
| +10% | +$365K |
|
|
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $4.04M | 0.34% |
162,827
+92,413
| +131% | +$2.29M |
|
49
US Bancorp
USB
$76.5B
| $4.01M | 0.34% |
93,467
-22
| -0% | -$944 |
|
50
Bank of America
BAC
$375B
| $3.95M | 0.34% |
252,601
+21,974
| +10% | +$344K |
|