ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $4.78M | 0.31% | 60,560 +2,903 | +5% | +$229K |
|
52
Hershey
HSY
$37.3B
| $4.37M | 0.28% | 38,470 +1,943 | +5% | +$221K |
|
53
American International
AIG
$45.1B
| $4.24M | 0.27% | 71,182 +3,453 | +5% | +$206K |
|
54
iShares MSCI Belgium ETF
EWK
$37M
| $4.22M | 0.27% | 200,826 +93,917 | +88% | +$1.97M |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.75M | 0.24% | 92,633 -7,314 | -7% | -$296K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 0.24% | 78,847 +3,328 | +4% | +$157K |
|
|
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.63M | 0.24% | 126,629 +51,031 | +68% | +$1.46M |
|
58
TechnipFMC
FTI
$15.1B
| $3.56M | 0.23% | 113,680 +23,350 | +26% | +$731K |
|
59
Abbott
ABT
$231B
| $3.46M | 0.22% | 60,567 +3,270 | +6% | +$187K |
|
60
ING
ING
$70.3B
| $3.4M | 0.22% | 183,999 +18,151 | +11% | +$335K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $3.34M | 0.22% | 187,315 +18,686 | +11% | +$334K |
|
62
Universal Display
OLED
$6.59B
| $3.34M | 0.22% | 19,350 +1,250 | +7% | +$216K |
|
63
DuPont de Nemours
DD
$32.2B
| $3.27M | 0.21% | 45,874 -8,685 | -16% | -$619K |
|
64
HP
HPQ
$26.7B
| $3.24M | 0.21% | 154,236 +7,093 | +5% | +$149K |
|
65
Philips
PHG
$26.2B
| $3.17M | 0.21% | 83,939 +8,272 | +11% | +$313K |
|
|
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.15M | 0.2% | 96,393 +433 | +0.5% | +$14.2K |
|
67
GSK
GSK
$79.9B
| $3.14M | 0.2% | 88,387 +5,411 | +7% | +$192K |
|
|
ORAN
68
DELISTED
Orange
ORAN
| $3M | 0.19% | 172,508 +17,310 | +11% | +$301K |
|
69
ENI
E
$53.8B
| $2.97M | 0.19% | 89,358 +8,907 | +11% | +$296K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.82M | 0.18% | 66,980 +4,207 | +7% | +$177K |
|
71
IBM
IBM
$227B
| $2.75M | 0.18% | 17,933 +28 | +0.2% | +$4.3K |
|
72
Home Depot
HD
$405B
| $2.71M | 0.18% | 14,302 | – | – |
|
73
PBF Energy
PBF
$3.16B
| $2.65M | 0.17% | 74,686 +4,938 | +7% | +$175K |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.63M | 0.17% | 48,911 -159 | -0.3% | -$8.56K |
|
|
75
iShares MSCI Spain ETF
EWP
$1.36B
| $2.63M | 0.17% | 80,302 -60,463 | -43% | -$1.98M |
|