ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.2M |
| 3 |
Hormel Foods
HRL
|
$5.58M |
| 4 |
Philip Morris
PM
|
$5.57M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$6.59M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
Novartis
NVS
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.4M | 0.67% |
209,100
-5,601
| -3% | -$278K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.27M | 0.6% |
31
| – | – |
|
28
iShares Silver Trust
SLV
$20.1B
| $9.24M | 0.6% |
599,506
+25,159
| +4% | +$388K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.5M | 0.55% |
226,202
+84,299
| +59% | +$3.17M |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.25M | 0.53% |
135,976
-8,838
| -6% | -$536K |
|
31
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $8.18M | 0.53% |
92,306
-1,816
| -2% | -$161K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.86M | 0.51% |
228,578
-15,014
| -6% | -$516K |
|
33
AbbVie
ABBV
$375B
| $7.78M | 0.5% |
82,193
-393
| -0.5% | -$37.2K |
|
34
JPMorgan Chase
JPM
$809B
| $6.67M | 0.43% |
60,639
-7,272
| -11% | -$800K |
|
35
Target
TGT
$42.3B
| $6.5M | 0.42% |
93,561
+369
| +0.4% | +$25.6K |
|
36
Amazon
AMZN
$2.48T
| $6.49M | 0.42% |
89,740
-340
| -0.4% | -$24.6K |
|
37
Northrop Grumman
NOC
$83.2B
| $6.05M | 0.39% |
17,322
| – | – |
|
38
Citigroup
C
$176B
| $5.61M | 0.36% |
83,159
+788
| +1% | +$53.2K |
|
39
iShares MSCI Norway ETF
ENOR
$40.6M
| $5.61M | 0.36% |
206,905
-13,308
| -6% | -$361K |
|
40
Bank of America
BAC
$369B
| $5.58M | 0.36% |
186,082
-37,397
| -17% | -$1.12M |
|
|
41
Philip Morris
PM
$251B
| $5.57M | 0.36% |
+56,039
| New | +$5.57M |
|
42
Intel
INTC
$107B
| $5.5M | 0.35% |
105,533
-30,382
| -22% | -$1.58M |
|
43
Truist Financial
TFC
$60B
| $5.45M | 0.35% |
104,761
-20,486
| -16% | -$1.07M |
|
44
Las Vegas Sands
LVS
$36.9B
| $5.3M | 0.34% |
73,715
-15,581
| -17% | -$1.12M |
|
|
45
Occidental Petroleum
OXY
$45.2B
| $5.26M | 0.34% |
+80,977
| New | +$5.26M |
|
|
HEWG
46
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.12M | 0.33% |
186,803
+60,174
| +48% | +$1.65M |
|
47
Ecolab
ECL
$77.6B
| $5.08M | 0.33% |
37,048
-8,072
| -18% | -$1.11M |
|
48
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $5.07M | 0.33% |
103,808
-6,720
| -6% | -$328K |
|
49
Eaton
ETN
$136B
| $4.9M | 0.32% |
61,290
+730
| +1% | +$58.3K |
|
50
US Bancorp
USB
$75.9B
| $4.67M | 0.3% |
92,533
| – | – |
|