ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.57B
| $4.83M | 0.27% |
23,455
+519
| +2% | +$107K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $4.74M | 0.27% |
122,314
-24,467
| -17% | -$949K |
|
53
Las Vegas Sands
LVS
$38B
| $4.66M | 0.26% |
67,493
-2,686
| -4% | -$185K |
|
54
KeyCorp
KEY
$20.7B
| $4.23M | 0.24% |
208,892
-5,572
| -3% | -$113K |
|
55
Greif
GEF
$3.53B
| $4.02M | 0.23% |
91,012
-1,474
| -2% | -$65.2K |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $4.01M | 0.23% |
91,994
-3,929
| -4% | -$171K |
|
57
Comcast
CMCSA
$125B
| $3.97M | 0.23% |
88,340
+76,218
| +629% | +$3.43M |
|
58
Goldman Sachs
GS
$220B
| $3.91M | 0.22% |
17,014
-764
| -4% | -$176K |
|
59
iShares MSCI Germany ETF
EWG
$2.48B
| $3.8M | 0.22% |
129,358
-39,251
| -23% | -$1.15M |
|
60
iShares MSCI Malaysia ETF
EWM
$238M
| $3.79M | 0.21% |
133,001
+67,246
| +102% | +$1.92M |
|
|
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
| $3.67M | 0.21% |
179,550
-4,694
| -3% | -$95.9K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $3.6M | 0.2% |
149,285
-4,030
| -3% | -$97.1K |
|
|
63
iShares MSCI Poland ETF
EPOL
$440M
| $3.48M | 0.2% |
+165,104
| New | +$3.48M |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $3.43M | 0.19% |
148,441
-5,876
| -4% | -$136K |
|
65
Eaton
ETN
$132B
| $3.37M | 0.19% |
35,612
-22,455
| -39% | -$2.13M |
|
66
Novartis
NVS
$248B
| $3.26M | 0.18% |
34,416
+1,000
| +3% | +$94.7K |
|
67
Home Depot
HD
$405B
| $3.24M | 0.18% |
14,850
+10,868
| +273% | +$2.37M |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.17M | 0.18% |
53,488
-23,107
| -30% | -$1.37M |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.08M | 0.17% |
119,207
+16,479
| +16% | +$425K |
|
70
iShares MSCI Chile ETF
ECH
$709M
| $3.06M | 0.17% |
+91,884
| New | +$3.06M |
|
71
MSCI
MSCI
$42.6B
| $3.04M | 0.17% |
11,771
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3M | 0.17% |
55,782
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$722B
| $2.79M | 0.16% |
+9,440
| New | +$2.79M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.77M | 0.16% |
112,472
+65,573
| +140% | +$1.61M |
|
75
BP
BP
$88.8B
| $2.72M | 0.15% |
72,165
-3,176
| -4% | -$120K |
|