ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.16% |
27,490
| – | – |
|
77
iShares MSCI Italy ETF
EWI
$707M
| $1.75M | 0.16% |
80,424
+3,911
| +5% | +$84.9K |
|
78
Alcoa
AA
$8.05B
| $1.74M | 0.16% |
78,142
+46
| +0.1% | +$1.03K |
|
79
Oracle
ORCL
$628B
| $1.7M | 0.15% |
41,598
-766
| -2% | -$31.4K |
|
80
Walt Disney
DIS
$211B
| $1.67M | 0.15% |
17,055
-1,480
| -8% | -$145K |
|
81
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.65M | 0.15% |
70,414
-70,303
| -50% | -$1.64M |
|
82
Future Fuel
FF
$176M
| $1.63M | 0.15% |
150,000
| – | – |
|
83
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.14% |
9,766
-2,638
| -21% | -$437K |
|
84
Elevance Health
ELV
$72.4B
| $1.55M | 0.14% |
11,787
-364
| -3% | -$47.8K |
|
85
Hewlett Packard
HPE
$29.9B
| $1.52M | 0.14% |
143,193
-219
| -0.2% | -$2.33K |
|
86
Goldman Sachs
GS
$221B
| $1.51M | 0.13% |
10,130
+31
| +0.3% | +$4.61K |
|
87
Home Depot
HD
$406B
| $1.49M | 0.13% |
11,653
+1,280
| +12% | +$163K |
|
88
Cigna
CI
$80.2B
| $1.47M | 0.13% |
11,500
| – | – |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.13% |
59,131
+36,738
| +164% | +$912K |
|
90
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.13% |
37,135
+114
| +0.3% | +$4.43K |
|
91
RTX Corp
RTX
$212B
| $1.44M | 0.13% |
22,238
+48
| +0.2% | +$3.1K |
|
92
Accenture
ACN
$158B
| $1.43M | 0.13% |
12,645
+35
| +0.3% | +$3.97K |
|
93
Royal Bank of Canada
RY
$205B
| $1.37M | 0.12% |
23,255
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $1.37M | 0.12% |
16,411
+3,713
| +29% | +$310K |
|
95
Federated Hermes
FHI
$4.08B
| $1.37M | 0.12% |
47,508
-591
| -1% | -$17K |
|
96
Deere & Co
DE
$127B
| $1.36M | 0.12% |
16,823
| – | – |
|
97
Markel Group
MKL
$24.7B
| $1.35M | 0.12% |
1,420
-25
| -2% | -$23.8K |
|
98
Phillips 66
PSX
$52.8B
| $1.35M | 0.12% |
17,005
+7,425
| +78% | +$589K |
|
99
Amgen
AMGN
$153B
| $1.33M | 0.12% |
8,735
+4,533
| +108% | +$690K |
|
100
AT&T
T
$208B
| $1.29M | 0.12% |
39,447
+556
| +1% | +$18.1K |
|