ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $9.15M | 0.66% |
66,457
+1,464
| +2% | +$202K |
|
27
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $8.33M | 0.6% |
94,259
+12,365
| +15% | +$1.09M |
|
28
iShares Silver Trust
SLV
$20B
| $8.24M | 0.6% |
524,458
+154,385
| +42% | +$2.43M |
|
29
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.97M | 0.58% |
148,527
+60,335
| +68% | +$3.24M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.9M | 0.57% |
31
+1
| +3% | +$255K |
|
31
Novartis
NVS
$249B
| $7.6M | 0.55% |
101,563
-40,526
| -29% | -$3.03M |
|
32
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7M | 0.51% |
203,904
+102,759
| +102% | +$3.53M |
|
33
Principal Financial Group
PFG
$18.1B
| $6.59M | 0.48% |
102,843
+17,278
| +20% | +$1.11M |
|
34
Ecolab
ECL
$78B
| $6M | 0.44% |
45,220
-414
| -0.9% | -$55K |
|
35
JPMorgan Chase
JPM
$835B
| $5.89M | 0.43% |
64,411
+1,731
| +3% | +$158K |
|
36
AbbVie
ABBV
$376B
| $5.61M | 0.41% |
77,293
+1,106
| +1% | +$80.2K |
|
37
Las Vegas Sands
LVS
$37.8B
| $5.32M | 0.39% |
83,238
+1,537
| +2% | +$98.2K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.22M | 0.38% |
133,377
+9,187
| +7% | +$360K |
|
39
Citigroup
C
$179B
| $5.19M | 0.38% |
77,621
+2,692
| +4% | +$180K |
|
40
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $5.19M | 0.38% |
+112,160
| New | +$5.19M |
|
41
Bank of America
BAC
$375B
| $5.09M | 0.37% |
209,704
+6,627
| +3% | +$161K |
|
42
Truist Financial
TFC
$60.7B
| $5.08M | 0.37% |
111,920
+4,390
| +4% | +$199K |
|
43
iShares MSCI Denmark ETF
EDEN
$186M
| $5.05M | 0.37% |
80,590
-664
| -0.8% | -$41.6K |
|
44
iShares MSCI Norway ETF
ENOR
$40.6M
| $4.93M | 0.36% |
223,050
+107,212
| +93% | +$2.37M |
|
45
HP
HPQ
$27B
| $4.9M | 0.36% |
280,446
+546
| +0.2% | +$9.54K |
|
46
US Bancorp
USB
$76.5B
| $4.83M | 0.35% |
93,033
| – | – |
|
47
iShares MSCI Spain ETF
EWP
$1.35B
| $4.72M | 0.34% |
143,730
-62,070
| -30% | -$2.04M |
|
48
Cisco
CSCO
$269B
| $4.67M | 0.34% |
149,259
+4,221
| +3% | +$132K |
|
49
Northrop Grumman
NOC
$83B
| $4.45M | 0.32% |
17,322
| – | – |
|
50
Amazon
AMZN
$2.51T
| $4.44M | 0.32% |
91,740
+4,900
| +6% | +$237K |
|