ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$895M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.29% |
40,195
-53
| -0.1% | -$3.46K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.29% |
28,219
+44
| +0.2% | +$4.03K |
|
53
Lockheed Martin
LMT
$105B
| $2.44M | 0.27% |
16,438
+47
| +0.3% | +$6.99K |
|
54
Amgen
AMGN
$153B
| $2.42M | 0.27% |
21,207
-55
| -0.3% | -$6.28K |
|
55
ConocoPhillips
COP
$118B
| $2.36M | 0.26% |
33,412
+37
| +0.1% | +$2.62K |
|
56
Gilead Sciences
GILD
$140B
| $2.16M | 0.24% |
28,808
-15,386
| -35% | -$1.16M |
|
57
Schlumberger
SLB
$52.2B
| $2.15M | 0.24% |
23,814
+307
| +1% | +$27.7K |
|
58
iShares MSCI Italy ETF
EWI
$707M
| $2.13M | 0.24% |
136,633
+90,912
| +199% | +$1.42M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $2.12M | 0.24% |
54,109
-280
| -0.5% | -$10.9K |
|
60
HP
HPQ
$26.8B
| $2.1M | 0.24% |
75,154
+1,386
| +2% | +$38.8K |
|
|
PER
61
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.09M | 0.23% |
176,386
-9,615
| -5% | -$114K |
|
62
Cisco
CSCO
$268B
| $2.09M | 0.23% |
92,958
+14,011
| +18% | +$314K |
|
63
Philip Morris
PM
$254B
| $2.06M | 0.23% |
23,598
+7,968
| +51% | +$694K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.23% |
52,056
+6,806
| +15% | +$268K |
|
65
Oracle
ORCL
$628B
| $2.04M | 0.23% |
53,356
+171
| +0.3% | +$6.54K |
|
66
Markel Group
MKL
$24.7B
| $2.03M | 0.23% |
3,496
+28
| +0.8% | +$16.3K |
|
67
Coca-Cola
KO
$297B
| $2.03M | 0.23% |
49,102
+45
| +0.1% | +$1.86K |
|
68
Devon Energy
DVN
$22.3B
| $2.02M | 0.23% |
32,612
-116
| -0.4% | -$7.18K |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $2M | 0.22% |
69,127
+46,068
| +200% | +$1.33M |
|
70
Enviri
NVRI
$894M
| $2M | 0.22% |
71,166
+325
| +0.5% | +$9.11K |
|
71
Goldman Sachs
GS
$221B
| $1.99M | 0.22% |
11,227
+48
| +0.4% | +$8.51K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.22% |
17,322
| – | – |
|
73
Halliburton
HAL
$18.4B
| $1.95M | 0.22% |
38,374
+6,270
| +20% | +$318K |
|
74
Elevance Health
ELV
$72.4B
| $1.94M | 0.22% |
20,999
+125
| +0.6% | +$11.5K |
|
75
US Bancorp
USB
$75.5B
| $1.9M | 0.21% |
+47,085
| New | +$1.9M |
|