ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $4.16M | 0.32% | 140,452 +44,976 | +47% | +$1.33M |
|
52
Eaton
ETN
$136B
| $4.15M | 0.32% | 56,029 -3,698 | -6% | -$274K |
|
53
Northrop Grumman
NOC
$84.5B
| $4.12M | 0.32% | 17,322 -70 | -0.4% | -$16.6K |
|
54
American International
AIG
$45.1B
| $4.09M | 0.32% | 65,520 +5,196 | +9% | +$324K |
|
55
Qualcomm
QCOM
$173B
| $4.02M | 0.31% | 70,057 +6,840 | +11% | +$392K |
|
56
Hershey
HSY
$37.3B
| $3.99M | 0.31% | 36,527 -880 | -2% | -$96.2K |
|
57
Amazon
AMZN
$2.44T
| $3.85M | 0.3% | 4,342 | – | – |
|
58
IBM
IBM
$227B
| $3.7M | 0.28% | 21,217 -3,405 | -14% | -$593K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.61M | 0.28% | 74,561 -23,486 | -24% | -$1.14M |
|
60
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.6M | 0.28% | 70,307 -5,790 | -8% | -$296K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.26% | 85,841 +554 | +0.6% | +$21.8K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.24M | 0.25% | 101,145 -8,330 | -8% | -$266K |
|
63
GSK
GSK
$79.9B
| $3.23M | 0.25% | 76,629 +8,533 | +13% | +$360K |
|
|
EGPT
64
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.82M | 0.22% | 99,288 -8,174 | -8% | -$232K |
|
65
VanEck Vietnam ETF
VNM
$596M
| $2.68M | 0.21% | 190,819 -15,710 | -8% | -$220K |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.61M | 0.2% | 84,921 +11,105 | +15% | +$341K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.58M | 0.2% | 56,844 +36,248 | +176% | +$1.64M |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.2% | 31,687 -6,085 | -16% | -$493K |
|
69
iShares MSCI Norway ETF
ENOR
$41M
| $2.54M | 0.2% | 115,838 -9,537 | -8% | -$209K |
|
70
Abbott
ABT
$231B
| $2.45M | 0.19% | 55,151 -47,703 | -46% | -$2.12M |
|
71
Amgen
AMGN
$155B
| $2.42M | 0.19% | 14,739 +600 | +4% | +$98.5K |
|
72
Bank of New York Mellon
BK
$74.5B
| $2.38M | 0.18% | 50,477 +2,195 | +5% | +$104K |
|
73
iShares MSCI Sweden ETF
EWD
$320M
| $2.36M | 0.18% | +74,611 | New | +$2.36M |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $2.33M | 0.18% | 40,783 | – | – |
|
75
Goldman Sachs
GS
$226B
| $2.33M | 0.18% | 10,144 -2,291 | -18% | -$526K |
|