ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $10.6M | 0.63% |
737,224
+8,584
| +1% | +$123K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.23M | 0.55% |
29
-2
| -6% | -$637K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.91M | 0.53% |
191,145
-35,836
| -16% | -$1.67M |
|
29
Amazon
AMZN
$2.48T
| $8.18M | 0.49% |
86,400
-420
| -0.5% | -$39.8K |
|
30
Principal Financial Group
PFG
$17.8B
| $7.51M | 0.45% |
129,595
+52,505
| +68% | +$3.04M |
|
31
American International
AIG
$43.9B
| $6.52M | 0.39% |
122,393
-867
| -0.7% | -$46.2K |
|
32
JPMorgan Chase
JPM
$809B
| $6.28M | 0.37% |
56,150
+20
| +0% | +$2.24K |
|
|
33
Weyerhaeuser
WY
$18.9B
| $6.14M | 0.37% |
+233,119
| New | +$6.14M |
|
34
AbbVie
ABBV
$375B
| $6.04M | 0.36% |
83,023
+452
| +0.5% | +$32.9K |
|
35
Bank of America
BAC
$369B
| $5.98M | 0.36% |
206,045
+1,225
| +0.6% | +$35.5K |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.81M | 0.35% |
149,911
+12,480
| +9% | +$484K |
|
37
Citigroup
C
$176B
| $5.71M | 0.34% |
81,482
-963
| -1% | -$67.4K |
|
|
38
Kontoor Brands
KTB
$4.46B
| $5.68M | 0.34% |
+202,671
| New | +$5.68M |
|
39
Philip Morris
PM
$251B
| $5.65M | 0.34% |
71,936
-894
| -1% | -$70.2K |
|
40
Northrop Grumman
NOC
$83.2B
| $5.61M | 0.33% |
17,350
| – | – |
|
41
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $5.58M | 0.33% |
70,767
+393
| +0.6% | +$31K |
|
42
iShares US Energy ETF
IYE
$1.16B
| $5.56M | 0.33% |
161,600
-23,394
| -13% | -$805K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.4M | 0.32% |
167,041
-998
| -0.6% | -$32.3K |
|
44
Schlumberger
SLB
$53.4B
| $5.2M | 0.31% |
130,767
+71,186
| +119% | +$2.83M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.04M | 0.3% |
117,349
-1,160
| -1% | -$49.8K |
|
46
Ecolab
ECL
$77.6B
| $5.01M | 0.3% |
25,377
| – | – |
|
47
Eaton
ETN
$136B
| $4.99M | 0.3% |
59,936
-1,310
| -2% | -$109K |
|
|
48
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.96M | 0.3% |
132,108
-116,067
| -47% | -$4.36M |
|
49
US Bancorp
USB
$75.9B
| $4.94M | 0.29% |
94,273
+1,250
| +1% | +$65.5K |
|
50
Gilead Sciences
GILD
$143B
| $4.81M | 0.29% |
71,182
-304
| -0.4% | -$20.5K |
|