ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.9B
| $3.09M | 0.32% |
231,935
-71,337
| -24% | -$951K |
|
52
Transocean
RIG
$2.82B
| $3.01M | 0.31% |
94,000
+21,663
| +30% | +$693K |
|
53
iShares MSCI Austria ETF
EWO
$107M
| $2.94M | 0.3% |
+182,131
| New | +$2.94M |
|
54
Aon
AON
$80.3B
| $2.92M | 0.3% |
33,336
| – | – |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.92M | 0.3% |
70,585
+3,911
| +6% | +$162K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.3% |
27,114
-2,451
| -8% | -$261K |
|
57
iShares MSCI Italy ETF
EWI
$709M
| $2.87M | 0.3% |
91,417
-13,015
| -12% | -$408K |
|
58
iShares MSCI Ireland ETF
EIRL
$59.8M
| $2.77M | 0.29% |
80,291
+8,202
| +11% | +$283K |
|
59
Emerson Electric
EMR
$73.4B
| $2.74M | 0.28% |
43,795
-3,145
| -7% | -$197K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.69M | 0.28% |
28,738
-3,737
| -12% | -$350K |
|
61
Gilead Sciences
GILD
$141B
| $2.69M | 0.28% |
25,226
-2,826
| -10% | -$301K |
|
62
Exxon Mobil
XOM
$478B
| $2.68M | 0.28% |
28,465
+15,399
| +118% | +$1.45M |
|
63
Amgen
AMGN
$152B
| $2.65M | 0.28% |
18,876
-1,747
| -8% | -$245K |
|
64
GE Aerospace
GE
$298B
| $2.61M | 0.27% |
21,288
+1,012
| +5% | +$124K |
|
65
iShares MSCI France ETF
EWQ
$381M
| $2.53M | 0.26% |
95,269
-2,241
| -2% | -$59.5K |
|
66
HP
HPQ
$26.8B
| $2.5M | 0.26% |
155,254
-10,986
| -7% | -$177K |
|
67
Halliburton
HAL
$18.7B
| $2.4M | 0.25% |
37,186
-3,870
| -9% | -$250K |
|
68
Philip Morris
PM
$254B
| $2.39M | 0.25% |
28,615
+4,793
| +20% | +$400K |
|
69
Northrop Grumman
NOC
$83B
| $2.28M | 0.24% |
17,322
| – | – |
|
70
Voya Financial
VOYA
$7.36B
| $2.15M | 0.22% |
54,919
-5,723
| -9% | -$224K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.15M | 0.22% |
46,589
-2,805
| -6% | -$129K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.13M | 0.22% |
104,592
+5,183
| +5% | +$105K |
|
73
IBM
IBM
$228B
| $2.02M | 0.21% |
11,151
-189
| -2% | -$34.3K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.61B
| $1.99M | 0.21% |
47,623
-5,261
| -10% | -$219K |
|
75
Devon Energy
DVN
$22.3B
| $1.97M | 0.2% |
28,852
-3,062
| -10% | -$209K |
|