ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.19% |
40,783
-4,678
| -10% | -$264K |
|
77
Bank of New York Mellon
BK
$74.4B
| $2.29M | 0.19% |
48,282
+1,324
| +3% | +$62.7K |
|
78
Gilead Sciences
GILD
$140B
| $2.14M | 0.18% |
29,863
+5,258
| +21% | +$377K |
|
79
Amgen
AMGN
$151B
| $2.07M | 0.17% |
14,139
+4,978
| +54% | +$728K |
|
80
DuPont de Nemours
DD
$32.3B
| $2.02M | 0.17% |
17,485
-385
| -2% | -$44.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.17% |
27,490
| – | – |
|
82
Federated Hermes
FHI
$4.15B
| $1.91M | 0.16% |
67,591
+10,512
| +18% | +$297K |
|
83
AT&T
T
$212B
| $1.86M | 0.15% |
57,969
-1,191
| -2% | -$38.3K |
|
|
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.86M | 0.15% |
73,816
+3,817
| +5% | +$96K |
|
85
ING
ING
$71.7B
| $1.79M | 0.15% |
127,201
+9,199
| +8% | +$130K |
|
86
Philips
PHG
$26.4B
| $1.77M | 0.15% |
75,544
+19,889
| +36% | +$467K |
|
87
Deere & Co
DE
$128B
| $1.73M | 0.14% |
16,823
| – | – |
|
88
Oracle
ORCL
$626B
| $1.7M | 0.14% |
44,279
+1,677
| +4% | +$64.5K |
|
89
Walt Disney
DIS
$214B
| $1.68M | 0.14% |
16,124
-1,238
| -7% | -$129K |
|
|
MMAT
90
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.67M | 0.14% |
7,086
-691
| -9% | -$163K |
|
91
Elevance Health
ELV
$69.4B
| $1.65M | 0.14% |
11,454
| – | – |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.14% |
114,873
+8,261
| +8% | +$118K |
|
93
iShares MSCI Italy ETF
EWI
$710M
| $1.6M | 0.13% |
66,229
-14,594
| -18% | -$353K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.6M | 0.13% |
68,738
-21,002
| -23% | -$488K |
|
95
Phillips 66
PSX
$53.2B
| $1.58M | 0.13% |
18,229
+531
| +3% | +$45.9K |
|
96
Royal Bank of Canada
RY
$205B
| $1.58M | 0.13% |
23,255
| – | – |
|
97
ENI
E
$52.5B
| $1.57M | 0.13% |
48,779
+3,260
| +7% | +$105K |
|
98
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.13% |
9,716
+134
| +1% | +$21.6K |
|
99
RTX Corp
RTX
$212B
| $1.52M | 0.13% |
22,041
-207
| -0.9% | -$14.3K |
|
100
Corning
GLW
$59.7B
| $1.48M | 0.12% |
61,100
| – | – |
|