ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.89M | 0.17% |
77,805
+59,750
| +331% | +$1.45M |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.89M | 0.17% |
+147,194
| New | +$1.89M |
|
78
Caterpillar
CAT
$195B
| $1.87M | 0.17% |
+22,074
| New | +$1.87M |
|
79
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.87M | 0.17% |
+58,961
| New | +$1.87M |
|
80
Aon
AON
$79.6B
| $1.87M | 0.17% |
18,730
| – | – |
|
|
ECT
81
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $1.86M | 0.17% |
646,129
-8,543
| -1% | -$24.6K |
|
82
Becton Dickinson
BDX
$54.5B
| $1.86M | 0.17% |
13,121
-353
| -3% | -$50K |
|
83
Oracle
ORCL
$631B
| $1.85M | 0.17% |
45,786
-753
| -2% | -$30.3K |
|
84
iShares MSCI France ETF
EWQ
$380M
| $1.8M | 0.17% |
70,100
+2,978
| +4% | +$76.6K |
|
85
Amazon
AMZN
$2.4T
| $1.79M | 0.16% |
4,117
+62
| +2% | +$26.9K |
|
86
Coca-Cola Femsa
KOF
$17.8B
| $1.76M | 0.16% |
22,160
-492
| -2% | -$39.1K |
|
87
L3Harris
LHX
$51.8B
| $1.75M | 0.16% |
+22,708
| New | +$1.75M |
|
88
iShares MSCI Canada ETF
EWC
$3.19B
| $1.74M | 0.16% |
+65,229
| New | +$1.74M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.22B
| $1.69M | 0.15% |
44,260
-1,045
| -2% | -$39.9K |
|
90
Bank of New York Mellon
BK
$74B
| $1.67M | 0.15% |
39,816
-820
| -2% | -$34.4K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.64M | 0.15% |
41,864
+11,333
| +37% | +$444K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.15% |
25,211
+22
| +0.1% | +$1.41K |
|
93
Federated Hermes
FHI
$4.09B
| $1.55M | 0.14% |
46,297
-1,448
| -3% | -$48.5K |
|
94
Enviri
NVRI
$906M
| $1.44M | 0.13% |
87,191
-2,347
| -3% | -$38.7K |
|
|
UPM
95
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.39M | 0.13% |
78,551
-3,425
| -4% | -$60.6K |
|
|
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
| $1.36M | 0.12% |
388,276
-29,269
| -7% | -$102K |
|
97
AXIS Capital
AXS
$7.71B
| $1.34M | 0.12% |
25,072
-1,455
| -5% | -$77.6K |
|
98
FedEx
FDX
$52.9B
| $1.34M | 0.12% |
7,835
+35
| +0.4% | +$5.96K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.12% |
12,570
-668
| -5% | -$70.8K |
|
|
CHKR
100
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.33M | 0.12% |
186,193
-14,134
| -7% | -$101K |
|