ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.38B
| $12.4M | 0.73% |
842,602
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.05M | 0.53% |
29
| – | – |
|
28
Amazon
AMZN
$2.48T
| $7.5M | 0.44% |
86,400
| – | – |
|
29
Kontoor Brands
KTB
$4.46B
| $7.47M | 0.44% |
212,824
+10,153
| +5% | +$356K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.97M | 0.41% |
170,492
+53,143
| +45% | +$2.17M |
|
31
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $6.65M | 0.39% |
79,666
+8,899
| +13% | +$743K |
|
32
American International
AIG
$43.9B
| $6.61M | 0.39% |
118,606
-3,787
| -3% | -$211K |
|
33
Principal Financial Group
PFG
$17.8B
| $6.56M | 0.38% |
114,807
-14,788
| -11% | -$845K |
|
34
Northrop Grumman
NOC
$83.2B
| $6.5M | 0.38% |
17,350
| – | – |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $6.32M | 0.37% |
138,151
-52,994
| -28% | -$2.42M |
|
36
Weyerhaeuser
WY
$18.9B
| $6.28M | 0.37% |
226,630
-6,489
| -3% | -$180K |
|
37
AbbVie
ABBV
$375B
| $6.04M | 0.35% |
79,756
-3,267
| -4% | -$247K |
|
38
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.8M | 0.34% |
146,781
-3,130
| -2% | -$124K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.55M | 0.32% |
176,448
+9,407
| +6% | +$296K |
|
40
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.26M | 0.31% |
139,478
+7,370
| +6% | +$278K |
|
41
Philip Morris
PM
$251B
| $5.23M | 0.31% |
68,804
-3,132
| -4% | -$238K |
|
42
Hershey
HSY
$37.6B
| $5.2M | 0.3% |
33,537
-1,266
| -4% | -$196K |
|
43
US Bancorp
USB
$75.9B
| $5.15M | 0.3% |
93,023
-1,250
| -1% | -$69.2K |
|
44
Ecolab
ECL
$77.6B
| $5.03M | 0.29% |
25,377
| – | – |
|
45
Occidental Petroleum
OXY
$45.2B
| $4.92M | 0.29% |
110,548
+35,937
| +48% | +$1.6M |
|
46
Bank of America
BAC
$369B
| $4.9M | 0.29% |
167,908
-38,137
| -19% | -$1.11M |
|
47
Citigroup
C
$176B
| $4.83M | 0.28% |
69,885
-11,597
| -14% | -$801K |
|
48
Eaton
ETN
$136B
| $4.83M | 0.28% |
58,067
-1,869
| -3% | -$155K |
|
49
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.79M | 0.28% |
112,222
+6,019
| +6% | +$257K |
|
50
iShares MSCI Germany ETF
EWG
$2.51B
| $4.54M | 0.27% |
168,609
+9,061
| +6% | +$244K |
|