ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.16% |
27,490
| – | – |
|
77
AT&T
T
$212B
| $1.82M | 0.15% |
59,160
+19,713
| +50% | +$605K |
|
78
iShares MSCI Italy ETF
EWI
$709M
| $1.78M | 0.15% |
80,823
+399
| +0.5% | +$8.79K |
|
|
79
Caterpillar
CAT
$196B
| $1.77M | 0.15% |
19,905
-23,665
| -54% | -$2.1M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | 0.15% |
69,999
+10,868
| +18% | +$269K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.15% |
89,740
-16,240
| -15% | -$313K |
|
|
MMAT
82
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.7M | 0.14% |
7,777
+450
| +6% | +$98.1K |
|
83
Future Fuel
FF
$171M
| $1.69M | 0.14% |
150,000
| – | – |
|
84
Federated Hermes
FHI
$4.13B
| $1.69M | 0.14% |
57,079
+9,571
| +20% | +$284K |
|
85
Becton Dickinson
BDX
$54.6B
| $1.68M | 0.14% |
9,582
-184
| -2% | -$32.3K |
|
86
Oracle
ORCL
$624B
| $1.67M | 0.14% |
42,602
+1,004
| +2% | +$39.5K |
|
87
PBF Energy
PBF
$3.27B
| $1.63M | 0.14% |
72,187
+54,729
| +313% | +$1.24M |
|
88
Walt Disney
DIS
$214B
| $1.61M | 0.14% |
17,362
+307
| +2% | +$28.5K |
|
89
L3Harris
LHX
$51.1B
| $1.6M | 0.14% |
17,420
-5,288
| -23% | -$484K |
|
90
Home Depot
HD
$409B
| $1.54M | 0.13% |
11,986
+333
| +3% | +$42.8K |
|
91
Amgen
AMGN
$151B
| $1.53M | 0.13% |
9,161
+426
| +5% | +$71.1K |
|
92
Accenture
ACN
$158B
| $1.51M | 0.13% |
12,330
-315
| -2% | -$38.5K |
|
93
Cigna
CI
$80.8B
| $1.48M | 0.13% |
11,368
-132
| -1% | -$17.2K |
|
94
ING
ING
$71.6B
| $1.46M | 0.12% |
118,002
+22,571
| +24% | +$278K |
|
95
Corning
GLW
$59.7B
| $1.45M | 0.12% |
61,100
| – | – |
|
96
Royal Bank of Canada
RY
$205B
| $1.44M | 0.12% |
23,255
| – | – |
|
97
Deere & Co
DE
$127B
| $1.44M | 0.12% |
16,823
| – | – |
|
98
Elevance Health
ELV
$69.7B
| $1.44M | 0.12% |
11,454
-333
| -3% | -$41.7K |
|
99
Phillips 66
PSX
$53.2B
| $1.43M | 0.12% |
17,698
+693
| +4% | +$55.8K |
|
100
RTX Corp
RTX
$212B
| $1.42M | 0.12% |
22,248
+10
| +0% | +$640 |
|