ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$929M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.29% |
40,798
+603
| +2% | +$40.5K |
|
52
iShares MSCI Italy ETF
EWI
$707M
| $2.73M | 0.29% |
154,389
+17,756
| +13% | +$314K |
|
|
53
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.63M | 0.28% |
76,427
+64,447
| +538% | +$2.21M |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $2.62M | 0.28% |
88,666
+62,344
| +237% | +$1.84M |
|
55
Amgen
AMGN
$153B
| $2.59M | 0.28% |
21,007
-200
| -0.9% | -$24.7K |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| $2.52M | 0.27% |
104,918
+35,791
| +52% | +$859K |
|
57
GE Aerospace
GE
$293B
| $2.5M | 0.27% |
96,641
+2,399
| +3% | +$62K |
|
58
Halliburton
HAL
$18.4B
| $2.45M | 0.26% |
41,662
+3,288
| +9% | +$194K |
|
59
HP
HPQ
$26.8B
| $2.44M | 0.26% |
75,480
+326
| +0.4% | +$10.6K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $2.38M | 0.26% |
51,743
-313
| -0.6% | -$14.4K |
|
61
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.38M | 0.26% |
137,027
+52,206
| +62% | +$906K |
|
62
iShares Silver Trust
SLV
$20.2B
| $2.38M | 0.26% |
124,929
-60,704
| -33% | -$1.16M |
|
63
ConocoPhillips
COP
$118B
| $2.36M | 0.25% |
33,507
+95
| +0.3% | +$6.68K |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.34M | 0.25% |
56,761
+37,907
| +201% | +$1.56M |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.33M | 0.25% |
28,285
-7,228
| -20% | -$595K |
|
66
Schlumberger
SLB
$52.2B
| $2.3M | 0.25% |
23,565
-249
| -1% | -$24.3K |
|
67
iShares MSCI France ETF
EWQ
$383M
| $2.23M | 0.24% |
76,257
+14,878
| +24% | +$434K |
|
68
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.22M | 0.24% |
56,369
+8,315
| +17% | +$327K |
|
69
iShares MSCI Poland ETF
EPOL
$441M
| $2.21M | 0.24% |
73,590
+25,627
| +53% | +$770K |
|
70
Devon Energy
DVN
$22.3B
| $2.17M | 0.23% |
32,362
-250
| -0.8% | -$16.7K |
|
71
Oracle
ORCL
$628B
| $2.16M | 0.23% |
52,842
-514
| -1% | -$21K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $2.15M | 0.23% |
53,752
-357
| -0.7% | -$14.3K |
|
73
Northrop Grumman
NOC
$83.2B
| $2.14M | 0.23% |
17,322
| – | – |
|
|
PER
74
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.1M | 0.23% |
174,333
-2,053
| -1% | -$24.7K |
|
75
Markel Group
MKL
$24.7B
| $2.07M | 0.22% |
3,470
-26
| -0.7% | -$15.5K |
|