ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
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
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $3.28M | 0.3% | 98,572 +10,030 | +11% | +$334K |
|
52
Eaton
ETN
$136B
| $3.2M | 0.29% | 51,205 +14,478 | +39% | +$906K |
|
53
Intel
INTC
$107B
| $3.18M | 0.29% | 98,388 -3,004 | -3% | -$97.2K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 0.28% | 138,385 -17,978 | -11% | -$405K |
|
|
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.09M | 0.28% | 134,322 +11,991 | +10% | +$276K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.28% | 78,983 +6,916 | +10% | +$270K |
|
57
Citigroup
C
$178B
| $2.98M | 0.27% | 71,402 +9,732 | +16% | +$406K |
|
58
AbbVie
ABBV
$372B
| $2.96M | 0.27% | 51,898 +4,297 | +9% | +$245K |
|
59
iShares Silver Trust
SLV
$19.6B
| $2.94M | 0.27% | 200,344 -91,697 | -31% | -$1.35M |
|
60
American International
AIG
$45.1B
| $2.84M | 0.26% | 52,467 -1,547 | -3% | -$83.6K |
|
61
Qualcomm
QCOM
$173B
| $2.79M | 0.25% | 54,477 +33,332 | +158% | +$1.7M |
|
62
Vanguard Total Bond Market
BND
$134B
| $2.77M | 0.25% | 33,471 +1,484 | +5% | +$123K |
|
63
Las Vegas Sands
LVS
$39.6B
| $2.76M | 0.25% | 53,338 +10,131 | +23% | +$524K |
|
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.71M | 0.25% | 55,424 -58,086 | -51% | -$2.84M |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $2.66M | 0.24% | 32,722 -28,316 | -46% | -$2.3M |
|
66
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.23% | 23,532 -792 | -3% | -$85.7K |
|
67
Amazon
AMZN
$2.44T
| $2.44M | 0.22% | 4,117 | – | – |
|
68
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.34M | 0.21% | 58,159 +5,904 | +11% | +$237K |
|
69
iShares MSCI France ETF
EWQ
$383M
| $2.21M | 0.2% | 91,487 +9,215 | +11% | +$223K |
|
70
Novartis
NVS
$245B
| $2.17M | 0.2% | 29,966 | – | – |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $2.16M | 0.2% | 40,783 | – | – |
|
72
Macy's
M
$3.59B
| $2.09M | 0.19% | 47,295 +14,812 | +46% | +$653K |
|
73
HP
HPQ
$26.7B
| $2.06M | 0.19% | 167,013 +80,136 | +92% | +$987K |
|
74
GSK
GSK
$79.9B
| $2.04M | 0.19% | 50,357 +507 | +1% | +$20.6K |
|
75
APA Corp
APA
$8.31B
| $2M | 0.18% | 40,946 -2,036 | -5% | -$99.4K |
|