ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.19% |
23,504
+14,920
| +174% | +$1.24M |
|
77
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.19% |
13,811
-207
| -1% | -$29K |
|
|
78
3M
MMM
$81.1B
| $1.81M | 0.17% |
13,142
-15,159
| -54% | -$2.09M |
|
79
Coca-Cola Femsa
KOF
$17.3B
| $1.81M | 0.17% |
22,652
+3,620
| +19% | +$289K |
|
80
Aon
AON
$80.3B
| $1.8M | 0.17% |
18,730
+11
| +0.1% | +$1.06K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.17% |
26,524
| – | – |
|
82
Goldman Sachs
GS
$223B
| $1.77M | 0.17% |
9,399
-173
| -2% | -$32.5K |
|
83
iShares MSCI France ETF
EWQ
$381M
| $1.74M | 0.17% |
67,122
-32,437
| -33% | -$843K |
|
84
Devon Energy
DVN
$22.2B
| $1.66M | 0.16% |
27,525
-41
| -0.1% | -$2.47K |
|
85
Bank of New York Mellon
BK
$74.3B
| $1.64M | 0.16% |
40,636
+170
| +0.4% | +$6.84K |
|
86
Federated Hermes
FHI
$4.11B
| $1.62M | 0.16% |
47,745
-8,570
| -15% | -$290K |
|
|
UPM
87
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.6M | 0.15% |
81,976
-4,352
| -5% | -$84.7K |
|
88
Halliburton
HAL
$18.7B
| $1.56M | 0.15% |
35,600
+248
| +0.7% | +$10.9K |
|
89
ING
ING
$71.1B
| $1.55M | 0.15% |
106,014
+8,924
| +9% | +$130K |
|
90
Enviri
NVRI
$914M
| $1.55M | 0.15% |
89,538
+7,809
| +10% | +$135K |
|
91
Future Fuel
FF
$171M
| $1.54M | 0.15% |
150,000
| – | – |
|
92
Amazon
AMZN
$2.48T
| $1.51M | 0.14% |
81,100
| – | – |
|
93
Travelers Companies
TRV
$62.7B
| $1.42M | 0.14% |
13,156
+26
| +0.2% | +$2.81K |
|
94
Kimberly-Clark
KMB
$42.7B
| $1.42M | 0.14% |
13,238
-251
| -2% | -$26.9K |
|
95
Corning
GLW
$60.1B
| $1.39M | 0.13% |
61,100
| – | – |
|
96
AXIS Capital
AXS
$7.7B
| $1.37M | 0.13% |
26,527
-2,255
| -8% | -$116K |
|
97
FedEx
FDX
$52.3B
| $1.29M | 0.12% |
7,800
| – | – |
|
|
CHKR
98
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.29M | 0.12% |
200,327
+44,449
| +29% | +$285K |
|
99
Exxon Mobil
XOM
$478B
| $1.24M | 0.12% |
14,555
-4,578
| -24% | -$389K |
|
100
Fomento Económico Mexicano
FMX
$29.2B
| $1.23M | 0.12% |
13,185
-739
| -5% | -$69.1K |
|