ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $4.22M | 0.26% |
36,727
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 0.25% |
64,461
+39,851
| +162% | +$2.52M |
|
53
Goldman Sachs
GS
$221B
| $3.91M | 0.24% |
20,364
+140
| +0.7% | +$26.9K |
|
54
Principal Financial Group
PFG
$17.9B
| $3.87M | 0.24% |
77,090
-982
| -1% | -$49.3K |
|
55
J.M. Smucker
SJM
$12B
| $3.85M | 0.24% |
33,021
-21,054
| -39% | -$2.45M |
|
56
iShares MSCI Belgium ETF
EWK
$36.3M
| $3.84M | 0.24% |
208,926
+61,943
| +42% | +$1.14M |
|
57
Qualcomm
QCOM
$170B
| $3.82M | 0.24% |
66,957
-13,300
| -17% | -$759K |
|
58
GSK
GSK
$79.3B
| $3.73M | 0.23% |
89,313
-9,442
| -10% | -$395K |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $3.46M | 0.21% |
62,677
| – | – |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $3.44M | 0.21% |
210,786
+22,723
| +12% | +$370K |
|
61
Kraft Heinz
KHC
$31.9B
| $3.4M | 0.21% |
103,978
+5,727
| +6% | +$187K |
|
62
Universal Display
OLED
$6.61B
| $3.35M | 0.21% |
21,900
-200
| -0.9% | -$30.6K |
|
63
BP
BP
$88.8B
| $3.28M | 0.2% |
75,119
-532
| -0.7% | -$71.8K |
|
64
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.12M | 0.19% |
59,582
-36,604
| -38% | -$1.91M |
|
65
Nokia
NOK
$23.6B
| $3.03M | 0.19% |
529,293
-22,239
| -4% | -$127K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3M | 0.18% |
59,765
+3,983
| +7% | +$200K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.18% |
136,842
-41,445
| -23% | -$906K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $2.85M | 0.18% |
+150,835
| New | +$2.85M |
|
69
Banco Santander
SAN
$140B
| $2.74M | 0.17% |
591,605
+97,842
| +20% | +$453K |
|
70
VanEck Vietnam ETF
VNM
$595M
| $2.69M | 0.17% |
162,700
+52,234
| +47% | +$865K |
|
71
ING
ING
$71B
| $2.66M | 0.16% |
219,072
-1,176
| -0.5% | -$14.3K |
|
72
Novartis
NVS
$248B
| $2.65M | 0.16% |
27,517
+11
| +0% | +$1.03K |
|
73
Sanofi
SNY
$122B
| $2.64M | 0.16% |
59,583
+11,481
| +24% | +$508K |
|
74
Schlumberger
SLB
$52.2B
| $2.6M | 0.16% |
59,581
+14,465
| +32% | +$630K |
|
75
Amgen
AMGN
$153B
| $2.53M | 0.16% |
13,313
-575
| -4% | -$109K |
|