ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.69% | 68,568 +1,498 | +2% | +$233K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.23M | 0.6% | 31 | – | – |
|
28
iShares Silver Trust
SLV
$19.6B
| $9.18M | 0.59% | 574,347 +20,037 | +4% | +$320K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.68M | 0.56% | 144,814 +5 | +0% | +$300 |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.67M | 0.56% | 243,592 +43,422 | +22% | +$1.54M |
|
31
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.33M | 0.54% | 94,122 -1,303 | -1% | -$115K |
|
32
AbbVie
ABBV
$372B
| $7.99M | 0.52% | 82,586 +4,532 | +6% | +$438K |
|
33
JPMorgan Chase
JPM
$829B
| $7.26M | 0.47% | 67,911 +1,495 | +2% | +$160K |
|
34
Novartis
NVS
$245B
| $6.97M | 0.45% | 82,981 | – | – |
|
35
Bank of America
BAC
$376B
| $6.6M | 0.43% | 223,479 -5,438 | -2% | -$161K |
|
36
Intel
INTC
$107B
| $6.27M | 0.41% | 135,915 +7,066 | +5% | +$326K |
|
37
Truist Financial
TFC
$60.4B
| $6.23M | 0.4% | 125,247 +4,197 | +3% | +$209K |
|
38
Las Vegas Sands
LVS
$39.6B
| $6.21M | 0.4% | 89,296 +4,789 | +6% | +$333K |
|
39
Citigroup
C
$178B
| $6.13M | 0.4% | 82,371 +3,129 | +4% | +$233K |
|
|
40
Target
TGT
$43.6B
| $6.08M | 0.39% | 93,192 +59,796 | +179% | +$3.9M |
|
41
Ecolab
ECL
$78.6B
| $6.05M | 0.39% | 45,120 | – | – |
|
42
Cisco
CSCO
$274B
| $6.01M | 0.39% | 156,885 +6,307 | +4% | +$242K |
|
43
iShares MSCI Norway ETF
ENOR
$41M
| $5.68M | 0.37% | 220,213 +1,270 | +0.6% | +$32.8K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.4M | 0.35% | 141,903 +9,833 | +7% | +$374K |
|
45
Northrop Grumman
NOC
$84.5B
| $5.32M | 0.34% | 17,322 | – | – |
|
46
Amazon
AMZN
$2.44T
| $5.27M | 0.34% | 4,504 +17 | +0.4% | +$19.9K |
|
47
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $5.25M | 0.34% | 110,528 +673 | +0.6% | +$31.9K |
|
48
Principal Financial Group
PFG
$17.9B
| $5M | 0.32% | 70,857 -21,489 | -23% | -$1.52M |
|
49
US Bancorp
USB
$76B
| $4.96M | 0.32% | 92,533 -500 | -0.5% | -$26.8K |
|
50
Qualcomm
QCOM
$173B
| $4.94M | 0.32% | 77,155 +4,274 | +6% | +$274K |
|