ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.83M | 0.64% |
39,626
+306
| +0.8% | +$60.4K |
|
27
Principal Financial Group
PFG
$17.9B
| $7.59M | 0.62% |
131,157
+24,216
| +23% | +$1.4M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.32M | 0.6% |
30
| – | – |
|
29
GE Aerospace
GE
$293B
| $7.19M | 0.59% |
227,495
-1,476
| -0.6% | -$46.6K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 0.59% |
60,395
+4,815
| +9% | +$571K |
|
|
31
iShares MSCI Canada ETF
EWC
$3.22B
| $6.67M | 0.55% |
+254,858
| New | +$6.67M |
|
32
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.43M | 0.53% |
74,459
+10,258
| +16% | +$886K |
|
33
Ecolab
ECL
$77.5B
| $6.34M | 0.52% |
54,120
-16,667
| -24% | -$1.95M |
|
34
JPMorgan Chase
JPM
$824B
| $6.1M | 0.5% |
70,674
+2,963
| +4% | +$256K |
|
35
Bank of America
BAC
$371B
| $5.82M | 0.48% |
263,092
+10,491
| +4% | +$232K |
|
|
36
abrdn Physical Palladium Shares ETF
PALL
$523M
| $5.7M | 0.47% |
87,422
-59,960
| -41% | -$3.91M |
|
37
Truist Financial
TFC
$59.8B
| $5.27M | 0.43% |
112,018
+4,192
| +4% | +$197K |
|
38
Citigroup
C
$175B
| $4.93M | 0.41% |
82,918
+3,204
| +4% | +$190K |
|
39
Cisco
CSCO
$268B
| $4.84M | 0.4% |
160,098
+6,314
| +4% | +$191K |
|
40
US Bancorp
USB
$75.5B
| $4.8M | 0.4% |
93,467
| – | – |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.7M | 0.39% |
98,047
+10,031
| +11% | +$481K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.66M | 0.38% |
+95,371
| New | +$4.66M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.66M | 0.38% |
+151,671
| New | +$4.66M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 0.37% |
121,712
+8,235
| +7% | +$306K |
|
45
iShares Silver Trust
SLV
$20.2B
| $4.39M | 0.36% |
290,424
+60,200
| +26% | +$910K |
|
46
AbbVie
ABBV
$374B
| $4.35M | 0.36% |
69,533
+13,846
| +25% | +$867K |
|
47
Qualcomm
QCOM
$170B
| $4.12M | 0.34% |
63,217
+773
| +1% | +$50.4K |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.11M | 0.34% |
113,955
-6,446
| -5% | -$233K |
|
49
Intel
INTC
$105B
| $4.1M | 0.34% |
113,144
+4,078
| +4% | +$148K |
|
50
IBM
IBM
$227B
| $4.09M | 0.34% |
24,622
+889
| +4% | +$148K |
|