ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $4.43M | 0.32% |
56,860
+831
| +1% | +$64.7K |
|
52
Intel
INTC
$108B
| $4.27M | 0.31% |
126,499
+2,229
| +2% | +$75.2K |
|
53
American International
AIG
$45.3B
| $4.16M | 0.3% |
66,510
+990
| +2% | +$61.9K |
|
54
Qualcomm
QCOM
$172B
| $3.94M | 0.29% |
71,429
+1,372
| +2% | +$75.8K |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.94M | 0.29% |
103,315
-8,579
| -8% | -$327K |
|
56
Hershey
HSY
$37.6B
| $3.92M | 0.28% |
36,527
| – | – |
|
57
GSK
GSK
$79.8B
| $3.43M | 0.25% |
63,668
+2,365
| +4% | +$127K |
|
58
Macy's
M
$4.61B
| $3.33M | 0.24% |
143,390
+2,938
| +2% | +$68.3K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.24% |
79,600
-6,241
| -7% | -$258K |
|
60
VanEck Vietnam ETF
VNM
$601M
| $2.81M | 0.2% |
188,290
-2,529
| -1% | -$37.8K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.8M | 0.2% |
60,115
+3,271
| +6% | +$152K |
|
62
IBM
IBM
$230B
| $2.8M | 0.2% |
19,004
-3,189
| -14% | -$469K |
|
63
Abbott
ABT
$231B
| $2.76M | 0.2% |
56,763
+1,612
| +3% | +$78.4K |
|
|
64
GE Aerospace
GE
$299B
| $2.73M | 0.2% |
21,125
-28,941
| -58% | -$3.75M |
|
65
ING
ING
$71.7B
| $2.73M | 0.2% |
156,995
+7,542
| +5% | +$131K |
|
|
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.73M | 0.2% |
97,973
-1,315
| -1% | -$36.6K |
|
67
Nokia
NOK
$24.7B
| $2.65M | 0.19% |
430,765
+20,955
| +5% | +$129K |
|
68
abrdn Physical Palladium Shares ETF
PALL
$513M
| $2.65M | 0.19% |
32,770
-36,607
| -53% | -$2.95M |
|
69
Philips
PHG
$26.4B
| $2.57M | 0.19% |
90,983
+2,512
| +3% | +$70.8K |
|
70
Bank of New York Mellon
BK
$74.4B
| $2.55M | 0.19% |
49,968
-509
| -1% | -$26K |
|
71
Amgen
AMGN
$151B
| $2.52M | 0.18% |
14,629
-110
| -0.7% | -$18.9K |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.51M | 0.18% |
89,703
+4,782
| +6% | +$134K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.51M | 0.18% |
51,766
-22,795
| -31% | -$1.11M |
|
74
iShares MSCI Sweden ETF
EWD
$319M
| $2.5M | 0.18% |
73,621
-990
| -1% | -$33.6K |
|
75
Sanofi
SNY
$111B
| $2.46M | 0.18% |
51,423
+2,594
| +5% | +$124K |
|