ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$71.3M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $9.76M | 0.67% |
67,070
+613
| +0.9% | +$89.2K |
|
27
iShares Silver Trust
SLV
$20B
| $8.73M | 0.6% |
554,310
+29,852
| +6% | +$470K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.52M | 0.59% |
31
| – | – |
|
29
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $8.33M | 0.57% |
95,425
+1,166
| +1% | +$102K |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.07M | 0.56% |
144,809
-3,718
| -3% | -$207K |
|
31
Novartis
NVS
$249B
| $7.12M | 0.49% |
92,607
-8,956
| -9% | -$689K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.01M | 0.48% |
200,170
-3,734
| -2% | -$131K |
|
33
AbbVie
ABBV
$376B
| $6.94M | 0.48% |
78,054
+761
| +1% | +$67.6K |
|
34
JPMorgan Chase
JPM
$835B
| $6.34M | 0.44% |
66,416
+2,005
| +3% | +$191K |
|
35
Principal Financial Group
PFG
$18.1B
| $5.94M | 0.41% |
92,346
-10,497
| -10% | -$675K |
|
36
Ecolab
ECL
$78B
| $5.8M | 0.4% |
45,120
-100
| -0.2% | -$12.9K |
|
37
Bank of America
BAC
$375B
| $5.8M | 0.4% |
228,917
+19,213
| +9% | +$487K |
|
38
Citigroup
C
$179B
| $5.76M | 0.4% |
79,242
+1,621
| +2% | +$118K |
|
39
iShares MSCI Norway ETF
ENOR
$40.6M
| $5.7M | 0.39% |
218,943
-4,107
| -2% | -$107K |
|
40
Truist Financial
TFC
$60.7B
| $5.68M | 0.39% |
121,050
+9,130
| +8% | +$429K |
|
41
Las Vegas Sands
LVS
$37.8B
| $5.42M | 0.37% |
84,507
+1,269
| +2% | +$81.4K |
|
42
iShares MSCI Denmark ETF
EDEN
$186M
| $5.36M | 0.37% |
78,932
-1,658
| -2% | -$113K |
|
43
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $5.18M | 0.36% |
109,855
-2,305
| -2% | -$109K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.13M | 0.35% |
132,070
-1,307
| -1% | -$50.7K |
|
45
Cisco
CSCO
$269B
| $5.06M | 0.35% |
150,578
+1,319
| +0.9% | +$44.4K |
|
46
US Bancorp
USB
$76.5B
| $4.99M | 0.34% |
93,033
| – | – |
|
47
Northrop Grumman
NOC
$83B
| $4.98M | 0.34% |
17,322
| – | – |
|
48
Intel
INTC
$108B
| $4.91M | 0.34% |
128,849
+2,350
| +2% | +$89.5K |
|
49
iShares MSCI Spain ETF
EWP
$1.35B
| $4.75M | 0.33% |
140,765
-2,965
| -2% | -$100K |
|
50
Eaton
ETN
$136B
| $4.43M | 0.31% |
57,657
+797
| +1% | +$61.2K |
|