ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$929M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $2.05M | 0.22% |
31,531
-216
| -0.7% | -$14K |
|
77
Gilead Sciences
GILD
$140B
| $2.03M | 0.22% |
28,597
-211
| -0.7% | -$14.9K |
|
78
Elevance Health
ELV
$72.4B
| $2.02M | 0.22% |
20,318
-681
| -3% | -$67.8K |
|
79
Pfizer
PFE
$141B
| $2.01M | 0.22% |
62,653
+1,931
| +3% | +$62K |
|
80
IBM
IBM
$227B
| $1.99M | 0.21% |
10,337
+5,347
| +107% | +$1.03M |
|
81
Federated Hermes
FHI
$4.08B
| $1.96M | 0.21% |
64,207
-207
| -0.3% | -$6.32K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.95M | 0.21% |
40,436
+218
| +0.5% | +$10.5K |
|
83
Philip Morris
PM
$254B
| $1.93M | 0.21% |
23,613
+15
| +0.1% | +$1.23K |
|
84
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.21% |
16,327
-177
| -1% | -$20.8K |
|
85
Coca-Cola
KO
$297B
| $1.9M | 0.2% |
49,036
-66
| -0.1% | -$2.55K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.2% |
83,320
+6,105
| +8% | +$136K |
|
|
PBT
87
Permian Basin Royalty Trust
PBT
$807M
| $1.82M | 0.2% |
138,083
-3,065
| -2% | -$40.4K |
|
88
Goldman Sachs
GS
$221B
| $1.82M | 0.2% |
11,100
-127
| -1% | -$20.8K |
|
89
Bank of New York Mellon
BK
$73.8B
| $1.67M | 0.18% |
47,348
-234
| -0.5% | -$8.26K |
|
90
Enviri
NVRI
$894M
| $1.67M | 0.18% |
71,134
-32
| -0% | -$750 |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.18% |
15,088
-18
| -0.1% | -$2.01K |
|
92
Voya Financial
VOYA
$7.28B
| $1.6M | 0.17% |
+44,063
| New | +$1.6M |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | 0.17% |
40,783
| – | – |
|
94
AXIS Capital
AXS
$7.68B
| $1.49M | 0.16% |
32,534
-159
| -0.5% | -$7.29K |
|
95
Coca-Cola Femsa
KOF
$17.1B
| $1.48M | 0.16% |
+14,035
| New | +$1.48M |
|
96
Foot Locker
FL
$2.3B
| $1.45M | 0.16% |
30,876
-222
| -0.7% | -$10.4K |
|
97
TotalEnergies
TTE
$135B
| $1.44M | 0.16% |
22,015
+72
| +0.3% | +$4.72K |
|
|
SJT
98
San Juan Basin Royalty Trust
SJT
$269M
| $1.4M | 0.15% |
79,343
-4,086
| -5% | -$72.1K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.4M | 0.15% |
31,039
-65
| -0.2% | -$2.93K |
|
100
Ovintiv
OVV
$10.6B
| $1.4M | 0.15% |
65,363
+212
| +0.3% | +$4.6K |
|