ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.9B
| $4.05M | 0.33% |
17,392
-4
| -0% | -$930 |
|
52
Eaton
ETN
$135B
| $4.01M | 0.33% |
59,727
+2,426
| +4% | +$163K |
|
53
Abbott
ABT
$232B
| $3.95M | 0.33% |
102,854
+20,481
| +25% | +$787K |
|
54
American International
AIG
$45.1B
| $3.94M | 0.32% |
60,324
+2,192
| +4% | +$143K |
|
55
Hershey
HSY
$37.4B
| $3.87M | 0.32% |
37,407
+880
| +2% | +$91K |
|
56
HP
HPQ
$26.8B
| $3.75M | 0.31% |
252,883
-18,831
| -7% | -$279K |
|
57
Macy's
M
$4.43B
| $3.42M | 0.28% |
95,476
+11,544
| +14% | +$413K |
|
58
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.35M | 0.28% |
76,097
+47,920
| +170% | +$2.11M |
|
59
Amazon
AMZN
$2.48T
| $3.26M | 0.27% |
86,840
+2,500
| +3% | +$93.7K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.23M | 0.27% |
109,475
-110,853
| -50% | -$3.27M |
|
61
Home Depot
HD
$408B
| $3.12M | 0.26% |
23,235
+11,249
| +94% | +$1.51M |
|
62
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.25% |
37,772
+3,613
| +11% | +$292K |
|
63
Las Vegas Sands
LVS
$37.7B
| $3.05M | 0.25% |
57,017
-4,999
| -8% | -$267K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.99M | 0.25% |
85,287
-16,999
| -17% | -$595K |
|
65
Goldman Sachs
GS
$224B
| $2.98M | 0.25% |
12,435
+239
| +2% | +$57.2K |
|
|
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.84M | 0.23% |
+107,462
| New | +$2.84M |
|
67
iShares MSCI Denmark ETF
EDEN
$185M
| $2.83M | 0.23% |
+55,559
| New | +$2.83M |
|
68
iShares MSCI Norway ETF
ENOR
$40.6M
| $2.73M | 0.22% |
+125,375
| New | +$2.73M |
|
69
VanEck Vietnam ETF
VNM
$600M
| $2.69M | 0.22% |
+206,529
| New | +$2.69M |
|
70
GSK
GSK
$79.7B
| $2.62M | 0.22% |
54,477
+8,269
| +18% | +$398K |
|
71
PBF Energy
PBF
$3.25B
| $2.45M | 0.2% |
87,939
+15,752
| +22% | +$439K |
|
72
APA Corp
APA
$8.34B
| $2.45M | 0.2% |
38,580
+326
| +0.9% | +$20.7K |
|
73
iShares MSCI Ireland ETF
EIRL
$59.7M
| $2.45M | 0.2% |
65,194
-57,266
| -47% | -$2.15M |
|
74
iShares MSCI Spain ETF
EWP
$1.35B
| $2.37M | 0.2% |
89,538
-78,109
| -47% | -$2.07M |
|
75
iShares MSCI Netherlands ETF
EWN
$250M
| $2.34M | 0.19% |
+96,918
| New | +$2.34M |
|