ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$55.8M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
83
Reduced
96
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $3.12M | 0.32% |
46,940
-499
| -1% | -$33.1K |
|
52
Johnson & Johnson
JNJ
$431B
| $3.09M | 0.31% |
29,565
+293
| +1% | +$30.7K |
|
53
SPDR Gold Trust
GLD
$110B
| $3.08M | 0.31% |
24,028
-5,596
| -19% | -$716K |
|
54
US Bancorp
USB
$76.5B
| $3.07M | 0.31% |
70,913
| – | – |
|
55
iShares MSCI Belgium ETF
EWK
$36.3M
| $3.01M | 0.31% |
175,296
+38,269
| +28% | +$658K |
|
56
Aon
AON
$80.5B
| $3M | 0.31% |
33,336
| – | – |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.95M | 0.3% |
66,674
+9,913
| +17% | +$439K |
|
58
Halliburton
HAL
$19.2B
| $2.92M | 0.3% |
41,056
-606
| -1% | -$43K |
|
59
iShares MSCI Poland ETF
EPOL
$450M
| $2.88M | 0.29% |
97,974
+24,384
| +33% | +$716K |
|
60
iShares MSCI France ETF
EWQ
$383M
| $2.84M | 0.29% |
97,510
+21,253
| +28% | +$619K |
|
61
Schlumberger
SLB
$53.7B
| $2.75M | 0.28% |
23,320
-245
| -1% | -$28.9K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.27% |
43,132
+172
| +0.4% | +$10.7K |
|
63
iShares MSCI Ireland ETF
EIRL
$59.9M
| $2.58M | 0.26% |
72,089
+15,720
| +28% | +$563K |
|
64
GE Aerospace
GE
$299B
| $2.55M | 0.26% |
20,276
+111
| +0.6% | +$14K |
|
65
HP
HPQ
$27B
| $2.54M | 0.26% |
166,240
+33
| +0% | +$505 |
|
66
Devon Energy
DVN
$22.6B
| $2.53M | 0.26% |
31,914
-448
| -1% | -$35.6K |
|
67
Amgen
AMGN
$151B
| $2.44M | 0.25% |
20,623
-384
| -2% | -$45.5K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.43M | 0.25% |
49,394
+8,958
| +22% | +$441K |
|
69
Gilead Sciences
GILD
$140B
| $2.33M | 0.24% |
28,052
-545
| -2% | -$45.2K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.24% |
50,939
-804
| -2% | -$36.6K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $2.32M | 0.24% |
31,099
-432
| -1% | -$32.2K |
|
72
Markel Group
MKL
$24.8B
| $2.24M | 0.23% |
3,415
-55
| -2% | -$36.1K |
|
73
Voya Financial
VOYA
$7.48B
| $2.2M | 0.22% |
60,642
+16,579
| +38% | +$603K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.88B
| $2.2M | 0.22% |
52,884
-868
| -2% | -$36.1K |
|
|
PER
75
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.16M | 0.22% |
170,204
-4,129
| -2% | -$52.4K |
|