ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.25M | 0.3% |
36,527
-1,000
| -3% | -$88.8K |
|
52
Philip Morris
PM
$260B
| $3.16M | 0.29% |
39,396
-1,672
| -4% | -$134K |
|
53
IBM
IBM
$227B
| $3.03M | 0.28% |
18,629
-468
| -2% | -$76.1K |
|
54
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.02M | 0.28% |
77,234
+3,279
| +4% | +$128K |
|
55
Novartis
NVS
$245B
| $2.99M | 0.27% |
30,421
+19,778
| +186% | +$1.95M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.26% |
117,943
+17,831
| +18% | +$435K |
|
57
Gilead Sciences
GILD
$140B
| $2.79M | 0.26% |
23,843
-587
| -2% | -$68.7K |
|
58
Northrop Grumman
NOC
$84.5B
| $2.76M | 0.25% |
17,377
+55
| +0.3% | +$8.73K |
|
|
59
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.71M | 0.25% |
59,843
-25,667
| -30% | -$1.16M |
|
60
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.25% |
33,226
+9,722
| +41% | +$790K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.24% |
26,597
-1,581
| -6% | -$154K |
|
|
KT
62
DELISTED
KATY INDUSTRIES INC
KT
| $2.58M | 0.24% |
782,568
| – | – |
|
63
Intel
INTC
$107B
| $2.4M | 0.22% |
78,771
-2,179
| -3% | -$66.3K |
|
64
Voya Financial
VOYA
$7.24B
| $2.38M | 0.22% |
51,192
-1,122
| -2% | -$52.1K |
|
65
Amgen
AMGN
$155B
| $2.38M | 0.22% |
15,490
-2,989
| -16% | -$459K |
|
66
Emerson Electric
EMR
$74.3B
| $2.37M | 0.22% |
42,740
-650
| -1% | -$36K |
|
67
Markel Group
MKL
$24.8B
| $2.29M | 0.21% |
2,862
-64
| -2% | -$51.3K |
|
68
HP
HPQ
$26.7B
| $2.29M | 0.21% |
76,149
+9,932
| +15% | +$298K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.23M | 0.2% |
51,321
-1,935
| -4% | -$84K |
|
|
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | 0.2% |
40,783
| – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.13M | 0.2% |
114,506
-3,329
| -3% | -$62K |
|
72
Elevance Health
ELV
$71.8B
| $2.04M | 0.19% |
12,429
-324
| -3% | -$53.2K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.99M | 0.18% |
32,292
-1,698
| -5% | -$105K |
|
74
Future Fuel
FF
$170M
| $1.93M | 0.18% |
150,000
| – | – |
|
75
Goldman Sachs
GS
$226B
| $1.9M | 0.17% |
9,120
-279
| -3% | -$58.2K |
|