ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.4M | 0.64% |
226,981
-12,485
| -5% | -$573K |
|
27
iShares Silver Trust
SLV
$20.1B
| $10.3M | 0.64% |
728,640
+3,747
| +0.5% | +$53.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.33M | 0.57% |
31
| – | – |
|
29
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.78M | 0.54% |
248,175
+24,686
| +11% | +$873K |
|
30
Amazon
AMZN
$2.48T
| $7.73M | 0.48% |
86,820
+1,000
| +1% | +$89K |
|
31
iShares US Energy ETF
IYE
$1.16B
| $6.67M | 0.41% |
184,994
+3,681
| +2% | +$133K |
|
32
AbbVie
ABBV
$375B
| $6.65M | 0.41% |
82,571
-3,231
| -4% | -$260K |
|
33
Philip Morris
PM
$251B
| $6.44M | 0.4% |
72,830
+6,427
| +10% | +$568K |
|
34
General Mills
GIS
$27B
| $6.27M | 0.39% |
121,139
+6,786
| +6% | +$351K |
|
35
JPMorgan Chase
JPM
$809B
| $5.68M | 0.35% |
56,130
-2,098
| -4% | -$212K |
|
36
Bank of America
BAC
$369B
| $5.65M | 0.35% |
204,820
-6,348
| -3% | -$175K |
|
37
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $5.64M | 0.35% |
70,374
-785
| -1% | -$62.9K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.55M | 0.34% |
168,039
+54,806
| +48% | +$1.81M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.4M | 0.33% |
137,431
+39,449
| +40% | +$1.55M |
|
40
American International
AIG
$43.9B
| $5.31M | 0.33% |
123,260
+323
| +0.3% | +$13.9K |
|
41
Occidental Petroleum
OXY
$45.2B
| $5.17M | 0.32% |
78,108
-9,805
| -11% | -$649K |
|
42
Citigroup
C
$176B
| $5.13M | 0.32% |
82,445
-4,406
| -5% | -$274K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.09M | 0.31% |
118,509
+29,743
| +34% | +$1.28M |
|
44
Eaton
ETN
$136B
| $4.93M | 0.3% |
61,246
-1,994
| -3% | -$161K |
|
45
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.29% |
17,350
| – | – |
|
46
Gilead Sciences
GILD
$143B
| $4.65M | 0.29% |
71,486
+539
| +0.8% | +$35K |
|
47
US Bancorp
USB
$75.9B
| $4.48M | 0.28% |
93,023
| – | – |
|
48
Ecolab
ECL
$77.6B
| $4.48M | 0.28% |
25,377
-5,402
| -18% | -$954K |
|
|
HEWG
49
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.47M | 0.28% |
172,143
-1,055
| -0.6% | -$27.4K |
|
50
Las Vegas Sands
LVS
$36.9B
| $4.44M | 0.27% |
72,885
-2,827
| -4% | -$172K |
|