ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$895M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.88M | 0.21% |
40,218
+143
| +0.4% | +$6.68K |
|
77
Pfizer
PFE
$141B
| $1.86M | 0.21% |
60,722
+716
| +1% | +$21.9K |
|
78
Federated Hermes
FHI
$4.08B
| $1.86M | 0.21% |
64,414
+714
| +1% | +$20.6K |
|
79
Becton Dickinson
BDX
$54.3B
| $1.82M | 0.2% |
16,504
-50
| -0.3% | -$5.5K |
|
|
PBT
80
Permian Basin Royalty Trust
PBT
$807M
| $1.82M | 0.2% |
141,148
-8,143
| -5% | -$105K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $1.75M | 0.2% |
31,747
+170
| +0.5% | +$9.39K |
|
82
iShares MSCI France ETF
EWQ
$383M
| $1.75M | 0.2% |
61,379
+40,905
| +200% | +$1.16M |
|
83
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.72M | 0.19% |
48,054
+31,945
| +198% | +$1.15M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.19% |
77,215
+4,850
| +7% | +$106K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.19% |
47,582
-1,060
| -2% | -$37K |
|
86
Amazon
AMZN
$2.41T
| $1.61M | 0.18% |
+4,035
| New | +$1.61M |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.18% |
15,106
-181
| -1% | -$18.8K |
|
88
AXIS Capital
AXS
$7.68B
| $1.56M | 0.17% |
32,693
-225
| -0.7% | -$10.7K |
|
|
TI
89
DELISTED
Telecom Italia
TI
| $1.45M | 0.16% |
145,245
-2,690
| -2% | -$26.8K |
|
90
iShares MSCI Poland ETF
EPOL
$441M
| $1.42M | 0.16% |
47,963
+32,011
| +201% | +$950K |
|
91
Travelers Companies
TRV
$62.3B
| $1.4M | 0.16% |
15,507
-179
| -1% | -$16.2K |
|
|
SJT
92
San Juan Basin Royalty Trust
SJT
$269M
| $1.4M | 0.16% |
83,429
-5,314
| -6% | -$89K |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.39M | 0.16% |
31,104
+20,719
| +200% | +$926K |
|
94
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.39M | 0.16% |
84,821
+55,831
| +193% | +$915K |
|
95
Delta Air Lines
DAL
$40B
| $1.38M | 0.15% |
+50,279
| New | +$1.38M |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.15% |
40,783
| – | – |
|
97
TotalEnergies
TTE
$135B
| $1.34M | 0.15% |
21,943
-43
| -0.2% | -$2.63K |
|
98
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.15% |
29,656
-1,000
| -3% | -$44.4K |
|
99
Foot Locker
FL
$2.3B
| $1.29M | 0.14% |
31,098
+438
| +1% | +$18.2K |
|
|
WHZ
100
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.25M | 0.14% |
94,963
-4,809
| -5% | -$63.4K |
|