ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.22M | 0.31% |
31,226
+3,879
| +14% | +$400K |
|
52
Philip Morris
PM
$254B
| $3.09M | 0.3% |
41,068
-986
| -2% | -$74.3K |
|
53
American International
AIG
$45.1B
| $3.07M | 0.29% |
+56,027
| New | +$3.07M |
|
54
IBM
IBM
$227B
| $3.07M | 0.29% |
19,097
+11,296
| +145% | +$1.81M |
|
55
Amgen
AMGN
$153B
| $2.95M | 0.28% |
18,479
+337
| +2% | +$53.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.27% |
28,178
+2,419
| +9% | +$243K |
|
57
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.27% |
17,322
| – | – |
|
58
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.76M | 0.26% |
73,955
-9,952
| -12% | -$371K |
|
59
Intel
INTC
$105B
| $2.53M | 0.24% |
80,950
-53,102
| -40% | -$1.66M |
|
|
ECT
60
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $2.46M | 0.24% |
654,672
+2,956
| +0.5% | +$11.1K |
|
61
Emerson Electric
EMR
$72.9B
| $2.46M | 0.24% |
43,390
+1,379
| +3% | +$78.1K |
|
|
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
| $2.44M | 0.23% |
417,545
+14,426
| +4% | +$84.3K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.42M | 0.23% |
53,256
+2,483
| +5% | +$113K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.41M | 0.23% |
100,112
+12,851
| +15% | +$310K |
|
65
Gilead Sciences
GILD
$140B
| $2.4M | 0.23% |
24,430
+139
| +0.6% | +$13.6K |
|
66
Voya Financial
VOYA
$7.28B
| $2.26M | 0.22% |
52,314
-48
| -0.1% | -$2.07K |
|
67
Markel Group
MKL
$24.7B
| $2.25M | 0.22% |
2,926
-8
| -0.3% | -$6.15K |
|
68
Freeport-McMoran
FCX
$66.3B
| $2.23M | 0.21% |
117,835
-1,458
| -1% | -$27.6K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.21% |
40,783
| – | – |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $2.16M | 0.21% |
33,990
-113
| -0.3% | -$7.18K |
|
71
HP
HPQ
$26.8B
| $2.06M | 0.2% |
66,217
-944
| -1% | -$29.4K |
|
|
KT
72
DELISTED
KATY INDUSTRIES INC
KT
| $2.03M | 0.19% |
782,568
| – | – |
|
73
Oracle
ORCL
$628B
| $2.01M | 0.19% |
46,539
+42
| +0.1% | +$1.81K |
|
74
Elevance Health
ELV
$72.4B
| $1.97M | 0.19% |
12,753
+10
| +0.1% | +$1.54K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.38B
| $1.96M | 0.19% |
45,305
-264
| -0.6% | -$11.4K |
|