ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.83M | 0.33% |
102,286
-40,935
| -29% | -$1.53M |
|
52
IBM
IBM
$231B
| $3.77M | 0.32% |
24,825
+2,335
| +10% | +$355K |
|
53
Eaton
ETN
$135B
| $3.77M | 0.32% |
57,301
+6,055
| +12% | +$398K |
|
54
Citigroup
C
$177B
| $3.76M | 0.32% |
79,714
+8,373
| +12% | +$395K |
|
55
Northrop Grumman
NOC
$82.9B
| $3.72M | 0.32% |
17,396
-25
| -0.1% | -$5.35K |
|
56
Las Vegas Sands
LVS
$37.7B
| $3.57M | 0.3% |
62,016
+7,880
| +15% | +$453K |
|
57
Amazon
AMZN
$2.49T
| $3.53M | 0.3% |
84,340
+2,000
| +2% | +$83.7K |
|
58
AbbVie
ABBV
$376B
| $3.51M | 0.3% |
55,687
+3,922
| +8% | +$247K |
|
59
Hershey
HSY
$37.5B
| $3.49M | 0.3% |
36,527
| – | – |
|
60
Abbott
ABT
$233B
| $3.48M | 0.3% |
82,373
+7,758
| +10% | +$328K |
|
|
HEWG
61
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.45M | 0.29% |
144,013
+727
| +0.5% | +$17.4K |
|
62
American International
AIG
$45.1B
| $3.45M | 0.29% |
58,132
+5,640
| +11% | +$335K |
|
63
Macy's
M
$4.42B
| $3.11M | 0.27% |
83,932
+8,421
| +11% | +$312K |
|
64
Vanguard Total Bond Market
BND
$134B
| $2.87M | 0.25% |
34,159
+898
| +3% | +$75.6K |
|
65
iShares MSCI Poland ETF
EPOL
$448M
| $2.7M | 0.23% |
148,183
-65,594
| -31% | -$1.2M |
|
66
GSK
GSK
$79.7B
| $2.49M | 0.21% |
46,208
+5,983
| +15% | +$323K |
|
67
APA Corp
APA
$8.35B
| $2.44M | 0.21% |
38,254
+439
| +1% | +$28K |
|
68
iShares MSCI France ETF
EWQ
$382M
| $2.33M | 0.2% |
96,578
+459
| +0.5% | +$11.1K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $2.11M | 0.18% |
45,461
+1,700
| +4% | +$78.8K |
|
70
Hewlett Packard
HPE
$31.5B
| $2.07M | 0.18% |
156,209
+13,016
| +9% | +$172K |
|
71
Goldman Sachs
GS
$224B
| $1.97M | 0.17% |
12,196
+2,066
| +20% | +$333K |
|
72
Alcoa
AA
$8.02B
| $1.96M | 0.17% |
80,277
+2,135
| +3% | +$52K |
|
73
Gilead Sciences
GILD
$140B
| $1.95M | 0.17% |
24,605
+8,194
| +50% | +$648K |
|
74
Bank of New York Mellon
BK
$74.4B
| $1.87M | 0.16% |
46,958
+9,823
| +26% | +$392K |
|
75
DuPont de Nemours
DD
$31.7B
| $1.87M | 0.16% |
17,870
-70
| -0.4% | -$7.32K |
|