ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.2M |
| 3 |
Hormel Foods
HRL
|
$5.58M |
| 4 |
Philip Morris
PM
|
$5.57M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$6.59M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
Novartis
NVS
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $4.34M | 0.28% |
78,290
+1,135
| +1% | +$62.9K |
|
52
Principal Financial Group
PFG
$17.8B
| $4.32M | 0.28% |
70,857
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.3M | 0.28% |
89,011
+10,164
| +13% | +$491K |
|
54
Cisco
CSCO
$264B
| $4.25M | 0.27% |
99,009
-57,876
| -37% | -$2.48M |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.19M | 0.27% |
104,670
+12,037
| +13% | +$482K |
|
56
iShares MSCI Belgium ETF
EWK
$36.8M
| $4.03M | 0.26% |
188,683
-12,143
| -6% | -$259K |
|
57
Hershey
HSY
$37.6B
| $3.64M | 0.23% |
36,727
-1,743
| -5% | -$173K |
|
58
Sanofi
SNY
$113B
| $3.6M | 0.23% |
89,804
+29,444
| +49% | +$1.18M |
|
|
EGPT
59
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.53M | 0.23% |
90,578
-5,815
| -6% | -$227K |
|
60
TechnipFMC
FTI
$16B
| $3.43M | 0.22% |
156,653
+3,867
| +3% | +$84.7K |
|
61
Philips
PHG
$26.5B
| $3.31M | 0.21% |
109,585
+2,961
| +3% | +$89.3K |
|
62
HP
HPQ
$27.4B
| $3.27M | 0.21% |
149,266
-4,970
| -3% | -$109K |
|
63
ENI
E
$51.3B
| $3.24M | 0.21% |
91,797
+2,439
| +3% | +$86.2K |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $3.23M | 0.21% |
192,446
+5,131
| +3% | +$86.1K |
|
65
Kraft Heinz
KHC
$32.3B
| $3.21M | 0.21% |
+51,548
| New | +$3.21M |
|
66
ING
ING
$71B
| $3.2M | 0.21% |
189,102
+5,103
| +3% | +$86.4K |
|
67
GSK
GSK
$81.5B
| $3.15M | 0.2% |
64,516
-6,194
| -9% | -$303K |
|
|
ORAN
68
DELISTED
Orange
ORAN
| $3.03M | 0.19% |
177,162
+4,654
| +3% | +$79.5K |
|
69
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.19% |
22,738
| – | – |
|
|
70
Novartis
NVS
$251B
| $2.91M | 0.19% |
40,209
-52,398
| -57% | -$3.8M |
|
71
Nokia
NOK
$24.5B
| $2.84M | 0.18% |
519,104
+13,651
| +3% | +$74.7K |
|
72
Hewlett Packard
HPE
$31B
| $2.76M | 0.18% |
157,590
-1,979
| -1% | -$34.7K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.18% |
43,040
+9,091
| +27% | +$580K |
|
74
iShares MSCI Australia ETF
EWA
$1.53B
| $2.72M | 0.18% |
+123,322
| New | +$2.72M |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 0.17% |
68,005
+1,025
| +2% | +$40.6K |
|