ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
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
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| $2M | 0.18% | +328,256 | New | +$2M |
|
77
Aon
AON
$79.1B
| $1.94M | 0.18% | 18,525 -68 | -0.4% | -$7.1K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.89M | 0.17% | 46,013 -12,780 | -22% | -$525K |
|
79
iShares MSCI Italy ETF
EWI
$716M
| $1.87M | 0.17% | 153,026 +16,177 | +12% | +$197K |
|
80
Walt Disney
DIS
$213B
| $1.84M | 0.17% | 18,535 -32 | -0.2% | -$3.18K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.17% | 12,101 -715 | -6% | -$109K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.17% | 36,053 | – | – |
|
83
Alcoa
AA
$8.33B
| $1.8M | 0.16% | +187,664 | New | +$1.8M |
|
84
Future Fuel
FF
$170M
| $1.77M | 0.16% | 150,000 | – | – |
|
85
L3Harris
LHX
$51.9B
| $1.77M | 0.16% | 22,708 | – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.16% | 27,490 | – | – |
|
87
Oracle
ORCL
$635B
| $1.73M | 0.16% | 42,364 -2,514 | -6% | -$103K |
|
88
Coca-Cola Femsa
KOF
$17.9B
| $1.71M | 0.16% | 20,577 -1,431 | -7% | -$119K |
|
89
Elevance Health
ELV
$71.8B
| $1.69M | 0.15% | 12,151 -37 | -0.3% | -$5.14K |
|
90
Goldman Sachs
GS
$226B
| $1.59M | 0.14% | 10,099 +1,204 | +14% | +$189K |
|
91
Cigna
CI
$80.3B
| $1.58M | 0.14% | 11,500 | – | – |
|
92
Hewlett Packard
HPE
$29.6B
| $1.48M | 0.14% | 83,352 -3,470 | -4% | -$61.5K |
|
93
Accenture
ACN
$162B
| $1.46M | 0.13% | 12,610 | – | – |
|
94
Voya Financial
VOYA
$7.24B
| $1.42M | 0.13% | 47,698 -3,673 | -7% | -$109K |
|
95
RTX Corp
RTX
$212B
| $1.4M | 0.13% | 13,965 -228 | -2% | -$22.8K |
|
96
Federated Hermes
FHI
$4.12B
| $1.39M | 0.13% | 48,099 +1,119 | +2% | +$32.3K |
|
97
Home Depot
HD
$405B
| $1.38M | 0.13% | 10,373 -160 | -2% | -$21.3K |
|
|
KT
98
DELISTED
KATY INDUSTRIES INC
KT
| $1.37M | 0.13% | 782,568 | – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.12% | 37,021 -2,089 | -5% | -$76.9K |
|
100
Ford
F
$46.8B
| $1.35M | 0.12% | 100,100 | – | – |
|