ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$441M
| $3.29M | 0.3% |
182,248
+3,022
| +2% | +$54.6K |
|
52
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.3% |
17,444
| – | – |
|
53
Hershey
HSY
$37.4B
| $3.26M | 0.3% |
36,527
| – | – |
|
54
Bank of America
BAC
$371B
| $3.2M | 0.29% |
190,192
+158,146
| +493% | +$2.66M |
|
55
Citigroup
C
$175B
| $3.19M | 0.29% |
61,670
+3
| +0% | +$155 |
|
56
IBM
IBM
$227B
| $3.06M | 0.28% |
22,251
-1,651
| -7% | -$227K |
|
|
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.98M | 0.27% |
122,331
+1,765
| +1% | +$43K |
|
58
AbbVie
ABBV
$374B
| $2.82M | 0.26% |
47,601
+41,709
| +708% | +$2.47M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.26% |
72,067
+13,676
| +23% | +$531K |
|
60
Amazon
AMZN
$2.41T
| $2.78M | 0.25% |
4,117
| – | – |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.77M | 0.25% |
113,510
+33,655
| +42% | +$820K |
|
62
Vanguard Total Bond Market
BND
$133B
| $2.58M | 0.24% |
31,987
-971
| -3% | -$78.4K |
|
63
Novartis
NVS
$248B
| $2.58M | 0.23% |
29,966
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.23% |
24,324
-11,460
| -32% | -$1.18M |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.48M | 0.23% |
58,793
+5,813
| +11% | +$246K |
|
66
Philip Morris
PM
$254B
| $2.3M | 0.21% |
26,182
-13,046
| -33% | -$1.15M |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $2.22M | 0.2% |
40,783
| – | – |
|
68
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.17M | 0.2% |
52,255
+3,571
| +7% | +$148K |
|
69
Future Fuel
FF
$176M
| $2.03M | 0.18% |
150,000
| – | – |
|
70
GSK
GSK
$79.3B
| $2.01M | 0.18% |
49,850
+167
| +0.3% | +$6.76K |
|
|
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2M | 0.18% |
80,325
+16,360
| +26% | +$408K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $2M | 0.18% |
34,525
+765
| +2% | +$44.2K |
|
73
iShares MSCI France ETF
EWQ
$383M
| $1.99M | 0.18% |
82,272
+1,686
| +2% | +$40.8K |
|
74
Becton Dickinson
BDX
$54.3B
| $1.98M | 0.18% |
12,816
-26
| -0.2% | -$4.06K |
|
75
L3Harris
LHX
$51.1B
| $1.97M | 0.18% |
22,708
| – | – |
|