ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $4.51M | 0.26% |
132,089
+1,322
| +1% | +$45.2K |
|
52
Gilead Sciences
GILD
$143B
| $4.37M | 0.26% |
68,956
-2,226
| -3% | -$141K |
|
53
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.35M | 0.25% |
76,595
+3,105
| +4% | +$176K |
|
54
CVS Health
CVS
$93.6B
| $4.31M | 0.25% |
68,380
+35,541
| +108% | +$2.24M |
|
55
iShares US Energy ETF
IYE
$1.16B
| $4.28M | 0.25% |
134,811
-26,789
| -17% | -$851K |
|
56
Las Vegas Sands
LVS
$36.9B
| $4.05M | 0.24% |
70,179
-2,254
| -3% | -$130K |
|
57
Universal Display
OLED
$6.91B
| $3.85M | 0.23% |
22,936
+518
| +2% | +$87K |
|
58
KeyCorp
KEY
$20.8B
| $3.83M | 0.22% |
214,464
+124,019
| +137% | +$2.21M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $3.82M | 0.22% |
95,923
+5,140
| +6% | +$205K |
|
60
Goldman Sachs
GS
$223B
| $3.68M | 0.22% |
17,778
-1,866
| -9% | -$387K |
|
61
Greif
GEF
$3.57B
| $3.5M | 0.2% |
92,486
-1,158
| -1% | -$43.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.2% |
61,227
-3,627
| -6% | -$201K |
|
63
Interpublic Group of Companies
IPG
$9.94B
| $3.33M | 0.19% |
154,317
-5,088
| -3% | -$110K |
|
|
BAY
64
DELISTED
BAYER AG SPONS ADR
BAY
| $3.25M | 0.19% |
184,244
-6,127
| -3% | -$108K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $3.02M | 0.18% |
153,315
-2,791
| -2% | -$54.9K |
|
66
Novartis
NVS
$251B
| $2.9M | 0.17% |
33,416
-11
| -0% | -$956 |
|
67
Kraft Heinz
KHC
$32.3B
| $2.87M | 0.17% |
102,678
-5,312
| -5% | -$148K |
|
68
BP
BP
$87.4B
| $2.86M | 0.17% |
75,341
-3,012
| -4% | -$114K |
|
69
VanEck Vietnam ETF
VNM
$586M
| $2.79M | 0.16% |
170,842
+9,106
| +6% | +$148K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.78M | 0.16% |
55,782
| – | – |
|
71
ING
ING
$71B
| $2.73M | 0.16% |
260,819
+34,764
| +15% | +$363K |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $2.66M | 0.16% |
72,472
+9,795
| +16% | +$359K |
|
|
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.65M | 0.15% |
102,728
+53,756
| +110% | +$1.38M |
|
74
MSCI
MSCI
$42.9B
| $2.56M | 0.15% |
11,771
| – | – |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $2.44M | 0.14% |
59,033
+13,224
| +29% | +$547K |
|