ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $12M | 0.68% |
721,547
-71,514
| -9% | -$1.19M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.82M | 0.56% |
29
| – | – |
|
28
Principal Financial Group
PFG
$17.8B
| $8.94M | 0.51% |
162,557
+47,750
| +42% | +$2.63M |
|
29
Kontoor Brands
KTB
$4.46B
| $8.18M | 0.46% |
194,753
-18,071
| -8% | -$759K |
|
30
Amazon
AMZN
$2.48T
| $8.01M | 0.45% |
86,640
+240
| +0.3% | +$22.2K |
|
31
AbbVie
ABBV
$375B
| $6.83M | 0.39% |
77,110
-2,646
| -3% | -$234K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $6.58M | 0.37% |
131,946
-6,205
| -4% | -$309K |
|
33
Weyerhaeuser
WY
$18.9B
| $6.57M | 0.37% |
217,645
-8,985
| -4% | -$271K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.51M | 0.37% |
145,032
-25,460
| -15% | -$1.14M |
|
35
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $6.49M | 0.37% |
71,370
-8,296
| -10% | -$754K |
|
36
Northrop Grumman
NOC
$83.2B
| $5.97M | 0.34% |
17,350
| – | – |
|
37
American International
AIG
$43.9B
| $5.85M | 0.33% |
114,055
-4,551
| -4% | -$234K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.78M | 0.33% |
169,346
-7,102
| -4% | -$242K |
|
39
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.77M | 0.33% |
128,233
+16,011
| +14% | +$721K |
|
40
Schlumberger
SLB
$53.4B
| $5.75M | 0.33% |
142,928
+10,839
| +8% | +$436K |
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.65M | 0.32% |
+91,337
| New | +$5.65M |
|
42
Philip Morris
PM
$251B
| $5.58M | 0.32% |
65,601
-3,203
| -5% | -$273K |
|
43
Bank of America
BAC
$369B
| $5.5M | 0.31% |
156,176
-11,732
| -7% | -$413K |
|
44
US Bancorp
USB
$75.9B
| $5.49M | 0.31% |
92,533
-490
| -0.5% | -$29.1K |
|
45
Citigroup
C
$176B
| $5.27M | 0.3% |
65,949
-3,936
| -6% | -$314K |
|
46
CVS Health
CVS
$93.6B
| $4.96M | 0.28% |
66,705
-1,675
| -2% | -$124K |
|
47
Occidental Petroleum
OXY
$45.2B
| $4.94M | 0.28% |
119,765
+9,217
| +8% | +$380K |
|
48
Hershey
HSY
$37.6B
| $4.93M | 0.28% |
33,537
| – | – |
|
49
Ecolab
ECL
$77.6B
| $4.9M | 0.28% |
25,377
| – | – |
|
50
Gilead Sciences
GILD
$143B
| $4.86M | 0.28% |
74,817
+5,861
| +8% | +$381K |
|