ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.96M | 0.69% | 43,440 +3,814 | +10% | +$787K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $8.6M | 0.66% | 64,993 +4,598 | +8% | +$609K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 0.58% | 30 | – | – |
|
29
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $7.45M | 0.57% | 81,894 +7,435 | +10% | +$676K |
|
30
GE Aerospace
GE
$292B
| $7.15M | 0.55% | 239,939 +12,444 | +5% | +$371K |
|
31
iShares Silver Trust
SLV
$19.6B
| $6.38M | 0.49% | 370,073 +79,649 | +27% | +$1.37M |
|
32
iShares MSCI Spain ETF
EWP
$1.36B
| $6.26M | 0.48% | 205,800 +116,262 | +130% | +$3.54M |
|
33
Ecolab
ECL
$78.6B
| $5.72M | 0.44% | 45,634 -8,486 | -16% | -$1.06M |
|
34
JPMorgan Chase
JPM
$829B
| $5.51M | 0.42% | 62,680 -7,994 | -11% | -$702K |
|
|
35
Principal Financial Group
PFG
$17.9B
| $5.4M | 0.42% | 85,565 -45,592 | -35% | -$2.88M |
|
36
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5.3M | 0.41% | 69,377 -18,045 | -21% | -$1.38M |
|
37
HP
HPQ
$26.7B
| $5M | 0.39% | 279,900 +27,017 | +11% | +$483K |
|
38
AbbVie
ABBV
$372B
| $4.96M | 0.38% | 76,187 +6,654 | +10% | +$434K |
|
39
Cisco
CSCO
$274B
| $4.9M | 0.38% | 145,038 -15,060 | -9% | -$509K |
|
40
Truist Financial
TFC
$60.4B
| $4.81M | 0.37% | 107,530 -4,488 | -4% | -$201K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.81M | 0.37% | 124,190 +2,478 | +2% | +$95.9K |
|
42
US Bancorp
USB
$76B
| $4.79M | 0.37% | 93,033 -434 | -0.5% | -$22.4K |
|
43
Bank of America
BAC
$376B
| $4.79M | 0.37% | 203,077 -60,015 | -23% | -$1.42M |
|
44
Las Vegas Sands
LVS
$39.6B
| $4.66M | 0.36% | 81,701 +24,684 | +43% | +$1.41M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.54M | 0.35% | 88,192 -7,179 | -8% | -$370K |
|
46
iShares MSCI Denmark ETF
EDEN
$186M
| $4.5M | 0.35% | 81,254 +25,695 | +46% | +$1.42M |
|
47
Citigroup
C
$178B
| $4.48M | 0.35% | 74,929 -7,989 | -10% | -$478K |
|
48
Intel
INTC
$107B
| $4.48M | 0.35% | 124,270 +11,126 | +10% | +$401K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $4.41M | 0.34% | 164,201 -90,657 | -36% | -$2.44M |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.19M | 0.32% | 111,894 -2,061 | -2% | -$77.1K |
|