ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$797M
(+7.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.31% |
28,175
-9,703
| -26% | -$841K |
|
52
Amgen
AMGN
$153B
| $2.38M | 0.3% |
21,262
-290
| -1% | -$32.5K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.3% |
42,381
-326
| -0.8% | -$18.1K |
|
54
ConocoPhillips
COP
$118B
| $2.32M | 0.29% |
33,375
-465
| -1% | -$32.3K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.38B
| $2.19M | 0.27% |
54,389
-1,114
| -2% | -$44.9K |
|
|
PBT
56
Permian Basin Royalty Trust
PBT
$807M
| $2.13M | 0.27% |
149,291
-48,714
| -25% | -$694K |
|
57
Lockheed Martin
LMT
$105B
| $2.09M | 0.26% |
16,391
-155
| -0.9% | -$19.8K |
|
58
Schlumberger
SLB
$52.2B
| $2.08M | 0.26% |
23,507
+2,230
| +10% | +$197K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.91M | 0.24% |
40,075
+2,387
| +6% | +$114K |
|
60
Devon Energy
DVN
$22.3B
| $1.89M | 0.24% |
32,728
-189
| -0.6% | -$10.9K |
|
61
Coca-Cola
KO
$297B
| $1.86M | 0.23% |
49,057
-747
| -1% | -$28.3K |
|
62
Cisco
CSCO
$268B
| $1.85M | 0.23% |
78,947
+24,030
| +44% | +$563K |
|
|
SDR
63
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.85M | 0.23% |
141,082
+58,047
| +70% | +$759K |
|
64
Markel Group
MKL
$24.7B
| $1.8M | 0.23% |
3,468
-53
| -2% | -$27.4K |
|
|
65
iShares Latin America 40 ETF
ILF
$1.75B
| $1.78M | 0.22% |
46,412
-45,476
| -49% | -$1.74M |
|
66
Goldman Sachs
GS
$221B
| $1.77M | 0.22% |
11,179
-185
| -2% | -$29.3K |
|
67
Oracle
ORCL
$628B
| $1.76M | 0.22% |
53,185
-702
| -1% | -$23.3K |
|
68
Enviri
NVRI
$894M
| $1.76M | 0.22% |
70,841
-65
| -0.1% | -$1.62K |
|
69
Elevance Health
ELV
$72.4B
| $1.75M | 0.22% |
20,874
-874
| -4% | -$73.1K |
|
70
Federated Hermes
FHI
$4.08B
| $1.73M | 0.22% |
63,700
-563
| -0.9% | -$15.3K |
|
71
Pfizer
PFE
$141B
| $1.72M | 0.22% |
63,246
-7,512
| -11% | -$205K |
|
72
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.21% |
16,968
-281
| -2% | -$27.4K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.21% |
17,322
| – | – |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.21% |
45,250
-433
| -0.9% | -$15.8K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $1.55M | 0.19% |
31,577
-421
| -1% | -$20.7K |
|