ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.95M | 0.18% |
18,567
+15,631
| +532% | +$1.64M |
|
77
APA Corp
APA
$8.11B
| $1.91M | 0.17% |
42,982
+17,264
| +67% | +$768K |
|
78
Eaton
ETN
$134B
| $1.91M | 0.17% |
+36,727
| New | +$1.91M |
|
79
Voya Financial
VOYA
$7.28B
| $1.9M | 0.17% |
51,371
+584
| +1% | +$21.6K |
|
80
Las Vegas Sands
LVS
$38B
| $1.89M | 0.17% |
43,207
+13,227
| +44% | +$580K |
|
81
iShares MSCI Italy ETF
EWI
$707M
| $1.88M | 0.17% |
68,425
+4,707
| +7% | +$129K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.17% |
17,870
+7,184
| +67% | +$746K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.17% |
27,490
-151
| -0.5% | -$10.1K |
|
84
Markel Group
MKL
$24.7B
| $1.73M | 0.16% |
1,961
-856
| -30% | -$756K |
|
|
MMAT
85
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.73M | 0.16% |
8,152
-125
| -2% | -$26.5K |
|
86
Aon
AON
$80.6B
| $1.71M | 0.16% |
18,593
-68
| -0.4% | -$6.27K |
|
87
Elevance Health
ELV
$72.4B
| $1.7M | 0.15% |
12,188
-175
| -1% | -$24.4K |
|
88
Cigna
CI
$80.2B
| $1.68M | 0.15% |
11,500
+210
| +2% | +$30.7K |
|
89
Caterpillar
CAT
$194B
| $1.66M | 0.15% |
24,492
+253
| +1% | +$17.2K |
|
90
Oracle
ORCL
$628B
| $1.64M | 0.15% |
44,878
-441
| -1% | -$16.1K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.15% |
12,849
+233
| +2% | +$29.7K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.61M | 0.15% |
39,110
-204
| -0.5% | -$8.41K |
|
93
Goldman Sachs
GS
$221B
| $1.6M | 0.15% |
8,895
-31
| -0.3% | -$5.59K |
|
94
Amgen
AMGN
$153B
| $1.58M | 0.14% |
9,748
-5,362
| -35% | -$870K |
|
95
Coca-Cola Femsa
KOF
$17.1B
| $1.56M | 0.14% |
22,008
+194
| +0.9% | +$13.7K |
|
96
Travelers Companies
TRV
$62.3B
| $1.47M | 0.13% |
13,002
+264
| +2% | +$29.8K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $1.47M | 0.13% |
31,771
-40
| -0.1% | -$1.85K |
|
98
Ford
F
$46.2B
| $1.41M | 0.13% |
100,100
+611
| +0.6% | +$8.61K |
|
99
Home Depot
HD
$406B
| $1.39M | 0.13% |
10,533
-64
| -0.6% | -$8.46K |
|
100
Gilead Sciences
GILD
$140B
| $1.39M | 0.13% |
13,696
-9,667
| -41% | -$978K |
|