ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Italy ETF
EWI
$716M
| $1.83M | 0.17% |
127,436
-111,826
| -47% | -$1.6M |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.17% |
40,783
| – | – |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.16% |
+33,760
| New | +$1.74M |
|
79
Elevance Health
ELV
$71.8B
| $1.73M | 0.16% |
12,363
-66
| -0.5% | -$9.24K |
|
80
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.16% |
12,842
-279
| -2% | -$37K |
|
81
L3Harris
LHX
$51.9B
| $1.66M | 0.16% |
22,708
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $1.66M | 0.16% |
31,811
-481
| -1% | -$25K |
|
83
Aon
AON
$79.1B
| $1.65M | 0.16% |
18,661
-69
| -0.4% | -$6.12K |
|
84
Oracle
ORCL
$635B
| $1.64M | 0.16% |
45,319
-467
| -1% | -$16.9K |
|
85
Caterpillar
CAT
$196B
| $1.58M | 0.15% |
24,239
+2,165
| +10% | +$141K |
|
86
Goldman Sachs
GS
$226B
| $1.55M | 0.15% |
8,926
-194
| -2% | -$33.7K |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.15% |
39,314
-502
| -1% | -$19.7K |
|
88
Cigna
CI
$80.3B
| $1.52M | 0.14% |
11,290
+9,290
| +465% | +$1.25M |
|
89
Coca-Cola Femsa
KOF
$17.9B
| $1.51M | 0.14% |
21,814
-346
| -2% | -$24K |
|
90
Future Fuel
FF
$170M
| $1.48M | 0.14% |
150,000
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.13% |
12,616
+46
| +0.4% | +$5.02K |
|
92
Federated Hermes
FHI
$4.12B
| $1.35M | 0.13% |
46,825
+528
| +1% | +$15.3K |
|
93
Ford
F
$46.8B
| $1.35M | 0.13% |
99,489
+73,741
| +286% | +$1M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.13% |
27,641
+2,430
| +10% | +$117K |
|
95
Royal Bank of Canada
RY
$205B
| $1.29M | 0.12% |
23,255
+14,305
| +160% | +$790K |
|
96
Deere & Co
DE
$129B
| $1.28M | 0.12% |
+17,243
| New | +$1.28M |
|
97
Travelers Companies
TRV
$61.1B
| $1.27M | 0.12% |
12,738
-154
| -1% | -$15.3K |
|
98
RTX Corp
RTX
$212B
| $1.25M | 0.12% |
+14,062
| New | +$1.25M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $1.24M | 0.12% |
43,548
-712
| -2% | -$20.3K |
|
100
Home Depot
HD
$405B
| $1.22M | 0.12% |
+10,597
| New | +$1.22M |
|