ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $4.67M | 0.28% |
34,803
-1,924
| -5% | -$258K |
|
52
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.61M | 0.28% |
106,203
+68,091
| +179% | +$2.95M |
|
53
iShares MSCI Germany ETF
EWG
$2.51B
| $4.48M | 0.27% |
+159,548
| New | +$4.48M |
|
54
Las Vegas Sands
LVS
$36.9B
| $4.28M | 0.26% |
72,433
-452
| -0.6% | -$26.7K |
|
55
Universal Display
OLED
$6.91B
| $4.22M | 0.25% |
22,418
+518
| +2% | +$97.4K |
|
56
Goldman Sachs
GS
$223B
| $4.02M | 0.24% |
19,644
-720
| -4% | -$147K |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.01M | 0.24% |
73,490
+60,635
| +472% | +$3.31M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $3.88M | 0.23% |
90,783
+50,500
| +125% | +$2.16M |
|
59
Qualcomm
QCOM
$172B
| $3.86M | 0.23% |
50,724
-16,233
| -24% | -$1.23M |
|
60
Occidental Petroleum
OXY
$45.2B
| $3.75M | 0.22% |
74,611
-3,497
| -4% | -$176K |
|
61
Interpublic Group of Companies
IPG
$9.94B
| $3.6M | 0.21% |
159,405
+72,267
| +83% | +$1.63M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.21% |
64,854
+393
| +0.6% | +$21.5K |
|
|
MDP
63
DELISTED
Meredith Corporation
MDP
| $3.45M | 0.21% |
62,677
| – | – |
|
64
Kraft Heinz
KHC
$32.3B
| $3.35M | 0.2% |
107,990
+4,012
| +4% | +$125K |
|
|
BAY
65
DELISTED
BAYER AG SPONS ADR
BAY
| $3.3M | 0.2% |
190,371
+65,869
| +53% | +$1.14M |
|
66
BP
BP
$87.4B
| $3.21M | 0.19% |
78,353
+1,967
| +3% | +$80.7K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.19% |
137,927
+1,085
| +0.8% | +$24.9K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $3.13M | 0.19% |
156,106
+5,271
| +3% | +$106K |
|
69
Novartis
NVS
$251B
| $3.05M | 0.18% |
33,427
+2,718
| +9% | +$248K |
|
70
Greif
GEF
$3.57B
| $3.05M | 0.18% |
+93,644
| New | +$3.05M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.84M | 0.17% |
55,782
-3,983
| -7% | -$203K |
|
72
MSCI
MSCI
$42.9B
| $2.81M | 0.17% |
11,771
| – | – |
|
73
Banco Santander
SAN
$141B
| $2.78M | 0.17% |
633,009
+15,682
| +3% | +$68.8K |
|
74
ING
ING
$71B
| $2.62M | 0.16% |
226,055
+6,983
| +3% | +$80.8K |
|
75
VanEck Vietnam ETF
VNM
$586M
| $2.59M | 0.15% |
161,736
-964
| -0.6% | -$15.4K |
|