ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
79
Reduced
105
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.26M | 0.29% |
22,490
-858
| -4% | -$124K |
|
|
HEWG
52
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.25M | 0.29% |
143,286
+8,964
| +7% | +$203K |
|
53
Intel
INTC
$105B
| $3.22M | 0.29% |
98,258
-130
| -0.1% | -$4.26K |
|
54
AbbVie
ABBV
$374B
| $3.21M | 0.29% |
51,765
-133
| -0.3% | -$8.24K |
|
55
Eaton
ETN
$134B
| $3.06M | 0.27% |
51,246
+41
| +0.1% | +$2.45K |
|
56
Bank of America
BAC
$371B
| $3.06M | 0.27% |
230,627
-15,504
| -6% | -$206K |
|
57
HP
HPQ
$26.8B
| $3.06M | 0.27% |
243,456
+76,443
| +46% | +$959K |
|
58
Citigroup
C
$175B
| $3.02M | 0.27% |
71,341
-61
| -0.1% | -$2.59K |
|
59
Qualcomm
QCOM
$170B
| $2.98M | 0.27% |
55,536
+1,059
| +2% | +$56.7K |
|
60
Amazon
AMZN
$2.41T
| $2.95M | 0.26% |
82,340
| – | – |
|
|
61
Abbott
ABT
$230B
| $2.93M | 0.26% |
+74,615
| New | +$2.93M |
|
62
Vanguard Total Bond Market
BND
$133B
| $2.8M | 0.25% |
33,261
-210
| -0.6% | -$17.7K |
|
63
American International
AIG
$45.1B
| $2.78M | 0.25% |
52,492
+25
| +0% | +$1.32K |
|
64
Macy's
M
$4.42B
| $2.54M | 0.23% |
75,511
+28,216
| +60% | +$948K |
|
65
Las Vegas Sands
LVS
$38B
| $2.35M | 0.21% |
54,136
+798
| +1% | +$34.7K |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $2.25M | 0.2% |
43,761
+2,978
| +7% | +$153K |
|
67
iShares MSCI France ETF
EWQ
$383M
| $2.2M | 0.2% |
96,119
+4,632
| +5% | +$106K |
|
68
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.2M | 0.2% |
61,098
+2,939
| +5% | +$106K |
|
69
GSK
GSK
$79.3B
| $2.18M | 0.19% |
40,225
-61
| -0.2% | -$3.3K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.13M | 0.19% |
105,980
-51,661
| -33% | -$1.04M |
|
71
APA Corp
APA
$8.11B
| $2.11M | 0.19% |
37,815
-3,131
| -8% | -$174K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.05M | 0.18% |
44,507
-42,527
| -49% | -$1.96M |
|
73
L3Harris
LHX
$51.1B
| $1.9M | 0.17% |
22,708
| – | – |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.8M | 0.16% |
45,694
-319
| -0.7% | -$12.6K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.16% |
17,940
+70
| +0.4% | +$7.02K |
|