ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 0.29% |
136,235
+18,292
| +16% | +$414K |
|
52
Citigroup
C
$178B
| $3.06M | 0.29% |
61,667
-384
| -0.6% | -$19K |
|
53
American International
AIG
$45.1B
| $3.04M | 0.29% |
53,528
-786
| -1% | -$44.7K |
|
54
Intel
INTC
$107B
| $3.02M | 0.29% |
100,342
+21,571
| +27% | +$650K |
|
55
Northrop Grumman
NOC
$84.5B
| $2.9M | 0.27% |
17,444
+67
| +0.4% | +$11.1K |
|
|
MMAT
56
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.78M | 0.26% |
1,655,486
-250,000
| -13% | -$420K |
|
57
Novartis
NVS
$245B
| $2.75M | 0.26% |
29,966
-455
| -1% | -$41.8K |
|
|
HEWG
58
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.74M | 0.26% |
120,566
-14,973
| -11% | -$340K |
|
59
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.26% |
32,958
-268
| -0.8% | -$22K |
|
|
KT
60
DELISTED
KATY INDUSTRIES INC
KT
| $2.66M | 0.25% |
782,568
| – | – |
|
|
BPT
61
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.63M | 0.25% |
63,965
-1,263
| -2% | -$51.9K |
|
62
Gilead Sciences
GILD
$140B
| $2.29M | 0.22% |
23,363
-480
| -2% | -$47.1K |
|
63
Markel Group
MKL
$24.8B
| $2.26M | 0.21% |
2,817
-45
| -2% | -$36.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.21% |
58,391
+16,527
| +39% | +$638K |
|
65
HP
HPQ
$26.7B
| $2.21M | 0.21% |
86,400
+10,251
| +13% | +$263K |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.21M | 0.21% |
52,980
-6,863
| -11% | -$286K |
|
67
Amazon
AMZN
$2.44T
| $2.11M | 0.2% |
4,117
| – | – |
|
68
Amgen
AMGN
$155B
| $2.09M | 0.2% |
15,110
-380
| -2% | -$52.6K |
|
69
Voya Financial
VOYA
$7.24B
| $1.97M | 0.19% |
50,787
-405
| -0.8% | -$15.7K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.95M | 0.18% |
79,855
+2,050
| +3% | +$49.9K |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.94M | 0.18% |
169,971
+22,777
| +15% | +$260K |
|
72
iShares MSCI France ETF
EWQ
$383M
| $1.94M | 0.18% |
80,586
+10,486
| +15% | +$252K |
|
73
GSK
GSK
$79.9B
| $1.91M | 0.18% |
49,683
+24,887
| +100% | +$957K |
|
74
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.9M | 0.18% |
48,684
-28,550
| -37% | -$1.11M |
|
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.86M | 0.18% |
67,504
+8,543
| +14% | +$235K |
|