ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
84
Reduced
95
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.12M | 0.22% |
52,273
-569
| -1% | -$23.1K |
|
77
Coca-Cola
KO
$297B
| $2.09M | 0.21% |
49,350
+314
| +0.6% | +$13.3K |
|
78
Northrop Grumman
NOC
$83.2B
| $2.07M | 0.21% |
17,322
| – | – |
|
79
Philip Morris
PM
$254B
| $2.01M | 0.2% |
23,822
+209
| +0.9% | +$17.6K |
|
80
Federated Hermes
FHI
$4.08B
| $1.99M | 0.2% |
64,267
+60
| +0.1% | +$1.86K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.98M | 0.2% |
99,409
+4,495
| +5% | +$89.7K |
|
82
IBM
IBM
$227B
| $1.97M | 0.2% |
11,340
+527
| +5% | +$91.4K |
|
83
Elevance Health
ELV
$72.4B
| $1.93M | 0.2% |
17,938
-2,380
| -12% | -$256K |
|
84
Enviri
NVRI
$894M
| $1.9M | 0.19% |
71,187
+53
| +0.1% | +$1.41K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.19% |
16,409
-326
| -2% | -$37.6K |
|
|
PBT
86
Permian Basin Royalty Trust
PBT
$807M
| $1.89M | 0.19% |
132,887
-5,196
| -4% | -$74.1K |
|
87
Goldman Sachs
GS
$221B
| $1.83M | 0.19% |
10,940
-160
| -1% | -$26.8K |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.18% |
40,783
| – | – |
|
89
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.18% |
46,699
-649
| -1% | -$24.3K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.17% |
15,606
-131
| -0.8% | -$14K |
|
91
Foot Locker
FL
$2.3B
| $1.66M | 0.17% |
32,727
+1,851
| +6% | +$93.9K |
|
92
TotalEnergies
TTE
$135B
| $1.59M | 0.16% |
21,973
-42
| -0.2% | -$3.03K |
|
93
Coca-Cola Femsa
KOF
$17.1B
| $1.57M | 0.16% |
13,808
-227
| -2% | -$25.8K |
|
94
Ovintiv
OVV
$10.6B
| $1.55M | 0.16% |
13,061
-12
| -0.1% | -$1.42K |
|
95
ConocoPhillips
COP
$118B
| $1.52M | 0.15% |
17,769
-15,738
| -47% | -$1.35M |
|
96
iShares Silver Trust
SLV
$20.2B
| $1.51M | 0.15% |
74,396
-50,533
| -40% | -$1.02M |
|
97
AstraZeneca
AZN
$255B
| $1.47M | 0.15% |
39,434
-174
| -0.4% | -$6.46K |
|
|
SJT
98
San Juan Basin Royalty Trust
SJT
$269M
| $1.43M | 0.15% |
74,249
-5,094
| -6% | -$98.2K |
|
99
Travelers Companies
TRV
$62.3B
| $1.43M | 0.15% |
15,199
-211
| -1% | -$19.9K |
|
100
AXIS Capital
AXS
$7.68B
| $1.43M | 0.14% |
32,189
-345
| -1% | -$15.3K |
|