ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $3.44M | 0.26% | 91,501 -493 | -0.5% | -$18.5K |
|
52
MSCI
MSCI
$43.9B
| $3.4M | 0.26% | 11,771 | – | – |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.32M | 0.25% | 138,989 -30,357 | -18% | -$725K |
|
54
Universal Display
OLED
$6.59B
| $3.16M | 0.24% | 23,974 +519 | +2% | +$68.4K |
|
55
iShares MSCI Malaysia ETF
EWM
$239M
| $3.07M | 0.23% | 132,292 -709 | -0.5% | -$16.4K |
|
56
iShares MSCI Chile ETF
ECH
$704M
| $3.07M | 0.23% | 141,440 +49,556 | +54% | +$1.07M |
|
|
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.06M | 0.23% | 119,207 | – | – |
|
58
iShares MSCI Poland ETF
EPOL
$444M
| $3.03M | 0.23% | 220,151 +55,047 | +33% | +$756K |
|
59
Brookfield
BN
$98.3B
| $3.01M | 0.23% | +68,065 | New | +$3.01M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.22% | 16,182 +9,324 | +136% | +$1.71M |
|
61
Home Depot
HD
$405B
| $2.77M | 0.21% | 14,831 -19 | -0.1% | -$3.55K |
|
62
iShares MSCI Germany ETF
EWG
$2.54B
| $2.76M | 0.21% | 128,671 -687 | -0.5% | -$14.8K |
|
63
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.21% | 32,134 +8,091 | +34% | +$690K |
|
64
EOG Resources
EOG
$68.2B
| $2.69M | 0.2% | +74,833 | New | +$2.69M |
|
65
Sanofi
SNY
$121B
| $2.68M | 0.2% | +61,264 | New | +$2.68M |
|
66
BP
BP
$90.8B
| $2.67M | 0.2% | 109,365 +37,200 | +52% | +$908K |
|
67
Baker Hughes
BKR
$44.8B
| $2.66M | 0.2% | +253,632 | New | +$2.66M |
|
68
Vodafone
VOD
$28.8B
| $2.54M | 0.19% | 184,075 +77,299 | +72% | +$1.06M |
|
69
Novartis
NVS
$245B
| $2.53M | 0.19% | 30,639 -3,777 | -11% | -$311K |
|
70
Microsoft
MSFT
$3.77T
| $2.51M | 0.19% | 15,898 +2,109 | +15% | +$333K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 0.18% | 59,600 +3,818 | +7% | +$157K |
|
72
abrdn Physical Palladium Shares ETF
PALL
$506M
| $2.38M | 0.18% | 10,698 -982 | -8% | -$218K |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.37M | 0.18% | 88,359 -33,955 | -28% | -$909K |
|
|
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.18M | 0.16% | 183,816 +55,380 | +43% | +$656K |
|
75
T-Mobile US
TMUS
$284B
| $2.04M | 0.15% | 24,256 +150 | +0.6% | +$12.6K |
|