ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$989M
(+2.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.89M | 0.29% |
18,142
-734
| -4% | -$117K |
|
52
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.89M | 0.29% |
83,907
+3,616
| +5% | +$125K |
|
53
Freeport-McMoran
FCX
$66.3B
| $2.79M | 0.28% |
119,293
+15,384
| +15% | +$359K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.78M | 0.28% |
27,347
-1,391
| -5% | -$141K |
|
55
iShares MSCI Poland ETF
EPOL
$441M
| $2.74M | 0.28% |
113,849
+4,919
| +5% | +$118K |
|
56
HP
HPQ
$26.8B
| $2.7M | 0.27% |
67,161
-3,345
| -5% | -$134K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.27% |
25,759
-1,355
| -5% | -$142K |
|
58
GE Aerospace
GE
$293B
| $2.61M | 0.26% |
103,127
+1,107
| +1% | +$28K |
|
59
Emerson Electric
EMR
$72.9B
| $2.59M | 0.26% |
42,011
-1,784
| -4% | -$110K |
|
60
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.26% |
17,322
| – | – |
|
61
iShares MSCI France ETF
EWQ
$383M
| $2.45M | 0.25% |
99,559
+4,290
| +5% | +$106K |
|
62
Gilead Sciences
GILD
$140B
| $2.29M | 0.23% |
24,291
-935
| -4% | -$88.1K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.23M | 0.23% |
50,773
+4,184
| +9% | +$184K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.22M | 0.22% |
+42,352
| New | +$2.22M |
|
65
Voya Financial
VOYA
$7.28B
| $2.22M | 0.22% |
52,362
-2,557
| -5% | -$108K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.22% |
87,261
-4,555
| -5% | -$113K |
|
67
Oracle
ORCL
$628B
| $2.09M | 0.21% |
46,497
-1,695
| -4% | -$76.2K |
|
|
ECT
68
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $2.04M | 0.21% |
651,716
+5,661
| +0.9% | +$17.7K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $2.01M | 0.2% |
40,783
| – | – |
|
70
Markel Group
MKL
$24.7B
| $2M | 0.2% |
2,934
-136
| -4% | -$92.8K |
|
71
Future Fuel
FF
$176M
| $1.95M | 0.2% |
+150,000
| New | +$1.95M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $1.92M | 0.19% |
45,569
-2,054
| -4% | -$86.5K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.91M | 0.19% |
34,103
+3,888
| +13% | +$218K |
|
74
Becton Dickinson
BDX
$54.3B
| $1.9M | 0.19% |
13,676
-755
| -5% | -$105K |
|
75
Coca-Cola
KO
$297B
| $1.88M | 0.19% |
44,405
-1,443
| -3% | -$60.9K |
|