ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
+$964M
(-2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
46
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $1.97M | 0.2% |
30,215
-884
| -3% | -$57.5K |
|
77
Coca-Cola
KO
$297B
| $1.96M | 0.2% |
45,848
-3,502
| -7% | -$149K |
|
78
Markel Group
MKL
$24.7B
| $1.95M | 0.2% |
3,070
-345
| -10% | -$219K |
|
79
Schlumberger
SLB
$52.2B
| $1.93M | 0.2% |
19,015
-4,305
| -18% | -$438K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.2% |
27,652
-15,480
| -36% | -$1.05M |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | 0.19% |
40,783
| – | – |
|
82
Oracle
ORCL
$628B
| $1.85M | 0.19% |
48,192
-4,081
| -8% | -$156K |
|
83
Goldman Sachs
GS
$221B
| $1.83M | 0.19% |
9,968
-972
| -9% | -$178K |
|
84
Federated Hermes
FHI
$4.08B
| $1.73M | 0.18% |
58,740
-5,527
| -9% | -$162K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.64M | 0.17% |
42,411
-4,288
| -9% | -$166K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.17% |
14,792
-1,617
| -10% | -$179K |
|
87
iShares MSCI China Small-Cap ETF
ECNS
$78M
| $1.62M | 0.17% |
+34,154
| New | +$1.62M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.17% |
45,989
-4,950
| -10% | -$173K |
|
|
CHKR
89
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.59M | 0.16% |
149,400
+69,981
| +88% | +$742K |
|
|
90
iShares MSCI Canada ETF
EWC
$3.22B
| $1.57M | 0.16% |
51,280
-77,117
| -60% | -$2.37M |
|
91
Elevance Health
ELV
$72.4B
| $1.57M | 0.16% |
13,118
-4,820
| -27% | -$577K |
|
|
EWGS
92
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.5M | 0.16% |
+40,736
| New | +$1.5M |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.16% |
14,503
-1,103
| -7% | -$114K |
|
|
PER
94
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.48M | 0.15% |
152,359
-17,845
| -10% | -$173K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.15% |
12,194
+4,536
| +59% | +$540K |
|
|
RSX
96
DELISTED
VanEck Russia ETF
RSX
| $1.43M | 0.15% |
64,125
-75,564
| -54% | -$1.69M |
|
97
Enviri
NVRI
$894M
| $1.42M | 0.15% |
66,133
-5,054
| -7% | -$108K |
|
98
AXIS Capital
AXS
$7.68B
| $1.41M | 0.15% |
29,784
-2,405
| -7% | -$114K |
|
99
ConocoPhillips
COP
$118B
| $1.39M | 0.14% |
18,169
+400
| +2% | +$30.6K |
|
100
TotalEnergies
TTE
$135B
| $1.38M | 0.14% |
21,355
-618
| -3% | -$39.8K |
|