ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$24.9M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.19% |
26,524
-1,128
| -4% | -$79.2K |
|
77
Goldman Sachs
GS
$225B
| $1.86M | 0.19% |
9,572
-396
| -4% | -$76.7K |
|
78
Federated Hermes
FHI
$4.13B
| $1.85M | 0.19% |
56,315
-2,425
| -4% | -$79.8K |
|
|
79
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.82M | 0.18% |
57,505
-85,583
| -60% | -$2.71M |
|
80
Transocean
RIG
$2.9B
| $1.8M | 0.18% |
98,400
+4,400
| +5% | +$80.7K |
|
81
Aon
AON
$80.1B
| $1.78M | 0.18% |
18,719
-14,617
| -44% | -$1.39M |
|
82
Exxon Mobil
XOM
$481B
| $1.77M | 0.18% |
19,133
-9,332
| -33% | -$862K |
|
83
Devon Energy
DVN
$22.5B
| $1.69M | 0.17% |
27,566
-1,286
| -4% | -$78.7K |
|
|
MMAT
84
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.68M | 0.17% |
10,125
+125
| +1% | +$20.8K |
|
85
Coca-Cola Femsa
KOF
$17.4B
| $1.65M | 0.17% |
19,032
+6,618
| +53% | +$573K |
|
86
Bank of New York Mellon
BK
$74.4B
| $1.64M | 0.17% |
40,466
-1,945
| -5% | -$78.9K |
|
87
iShares MSCI China Small-Cap ETF
ECNS
$75.9M
| $1.62M | 0.16% |
35,693
+1,539
| +5% | +$69.8K |
|
88
Elevance Health
ELV
$69.7B
| $1.6M | 0.16% |
12,743
-375
| -3% | -$47.1K |
|
|
EWGS
89
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.6M | 0.16% |
42,574
+1,838
| +5% | +$68.9K |
|
90
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.16% |
13,489
-1,014
| -7% | -$117K |
|
91
Enviri
NVRI
$949M
| $1.54M | 0.16% |
81,729
+15,596
| +24% | +$295K |
|
92
Schlumberger
SLB
$53.4B
| $1.54M | 0.16% |
18,054
-961
| -5% | -$82.1K |
|
93
iShares MSCI Denmark ETF
EDEN
$186M
| $1.51M | 0.15% |
+32,224
| New | +$1.51M |
|
94
iShares MSCI Canada ETF
EWC
$3.23B
| $1.49M | 0.15% |
51,587
+307
| +0.6% | +$8.86K |
|
95
AXIS Capital
AXS
$7.69B
| $1.47M | 0.15% |
28,782
-1,002
| -3% | -$51.2K |
|
|
UPM
96
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.42M | 0.14% |
86,328
-1,741
| -2% | -$28.7K |
|
97
Corning
GLW
$59.8B
| $1.4M | 0.14% |
61,100
| – | – |
|
98
Halliburton
HAL
$19.1B
| $1.39M | 0.14% |
35,352
-1,834
| -5% | -$72.1K |
|
99
Travelers Companies
TRV
$62.7B
| $1.39M | 0.14% |
13,130
-610
| -4% | -$64.6K |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.36M | 0.14% |
11,973
-221
| -2% | -$25.1K |
|