ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$71.3M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $4.31M | 0.3% |
89,740
-2,000
| -2% | -$96.1K |
|
52
American International
AIG
$45.3B
| $4.16M | 0.29% |
67,729
+1,219
| +2% | +$74.8K |
|
53
Hershey
HSY
$37.6B
| $3.99M | 0.28% |
36,527
| – | – |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.84M | 0.26% |
99,947
-3,368
| -3% | -$129K |
|
55
Qualcomm
QCOM
$172B
| $3.78M | 0.26% |
72,881
+1,452
| +2% | +$75.3K |
|
56
DuPont de Nemours
DD
$32.3B
| $3.78M | 0.26% |
27,043
+9,187
| +51% | +$1.28M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.23% |
75,519
-4,081
| -5% | -$183K |
|
58
GSK
GSK
$79.8B
| $3.37M | 0.23% |
66,381
+2,713
| +4% | +$138K |
|
59
Macy's
M
$4.61B
| $3.19M | 0.22% |
146,202
+2,812
| +2% | +$61.4K |
|
60
Philips
PHG
$26.4B
| $3.12M | 0.22% |
96,117
+5,134
| +6% | +$166K |
|
61
Abbott
ABT
$231B
| $3.06M | 0.21% |
57,297
+534
| +0.9% | +$28.5K |
|
62
ING
ING
$71.7B
| $3.06M | 0.21% |
165,848
+8,853
| +6% | +$163K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.95M | 0.2% |
62,773
+2,658
| +4% | +$125K |
|
|
64
HP
HPQ
$27B
| $2.94M | 0.2% |
147,143
-133,303
| -48% | -$2.66M |
|
|
EGPT
65
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.8M | 0.19% |
95,960
-2,013
| -2% | -$58.7K |
|
66
Nokia
NOK
$24.7B
| $2.72M | 0.19% |
455,078
+24,313
| +6% | +$145K |
|
67
Sanofi
SNY
$111B
| $2.7M | 0.19% |
54,317
+2,894
| +6% | +$144K |
|
68
Amgen
AMGN
$151B
| $2.68M | 0.19% |
14,378
-251
| -2% | -$46.8K |
|
|
CS
69
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.18% |
168,629
+26,775
| +19% | +$423K |
|
70
ENI
E
$52.5B
| $2.66M | 0.18% |
80,451
+20,225
| +34% | +$669K |
|
71
Bank of New York Mellon
BK
$74.4B
| $2.6M | 0.18% |
49,070
-898
| -2% | -$47.6K |
|
72
IBM
IBM
$230B
| $2.6M | 0.18% |
18,729
-275
| -1% | -$38.1K |
|
73
iShares MSCI Sweden ETF
EWD
$319M
| $2.59M | 0.18% |
72,105
-1,516
| -2% | -$54.4K |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $2.55M | 0.18% |
155,198
+8,297
| +6% | +$136K |
|
75
TechnipFMC
FTI
$16.3B
| $2.52M | 0.17% |
121,404
+48,867
| +67% | +$1.02M |
|