ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.32M | 0.18% | 15,820 -7,415 | -32% | -$1.09M |
|
77
DuPont de Nemours
DD
$32.2B
| $2.29M | 0.18% | 36,025 +749 | +2% | +$47.6K |
|
78
ING
ING
$70.3B
| $2.26M | 0.17% | 149,453 +22,252 | +17% | +$336K |
|
79
PBF Energy
PBF
$3.16B
| $2.25M | 0.17% | 101,358 +13,419 | +15% | +$297K |
|
80
CVS Health
CVS
$92.8B
| $2.22M | 0.17% | 28,316 +11,430 | +68% | +$897K |
|
81
Nokia
NOK
$23.1B
| $2.22M | 0.17% | +409,810 | New | +$2.22M |
|
82
Sanofi
SNY
$121B
| $2.21M | 0.17% | +48,829 | New | +$2.21M |
|
83
Philips
PHG
$26.2B
| $2.18M | 0.17% | 67,939 +9,927 | +17% | +$319K |
|
84
Schlumberger
SLB
$55B
| $2.1M | 0.16% | 26,864 +11,024 | +70% | +$861K |
|
85
Gilead Sciences
GILD
$140B
| $2.09M | 0.16% | 30,841 +978 | +3% | +$66.4K |
|
86
Oracle
ORCL
$635B
| $2.09M | 0.16% | 46,819 +2,540 | +6% | +$113K |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $2M | 0.15% | 135,039 +20,166 | +18% | +$299K |
|
|
MMAT
88
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.98M | 0.15% | 1,417,152 | – | – |
|
89
Elevance Health
ELV
$71.8B
| $1.89M | 0.15% | 11,454 | – | – |
|
90
ENI
E
$53.8B
| $1.88M | 0.14% | 57,320 +8,541 | +18% | +$280K |
|
91
Deere & Co
DE
$129B
| $1.83M | 0.14% | 16,823 | – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.14% | 9,880 +401 | +4% | +$73.6K |
|
93
AT&T
T
$209B
| $1.81M | 0.14% | 43,594 -189 | -0.4% | -$7.85K |
|
94
Howmet Aerospace
HWM
$70.2B
| $1.79M | 0.14% | 68,080 +3,107 | +5% | +$81.8K |
|
95
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.14% | 14,304 +2,137 | +18% | +$266K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.13% | 21,670 -5,820 | -21% | -$468K |
|
97
Royal Bank of Canada
RY
$205B
| $1.7M | 0.13% | 23,255 | – | – |
|
98
Corning
GLW
$57.4B
| $1.65M | 0.13% | 61,100 | – | – |
|
99
Walt Disney
DIS
$213B
| $1.65M | 0.13% | 14,508 -1,616 | -10% | -$183K |
|
100
Range Resources
RRC
$8.16B
| $1.61M | 0.12% | +55,434 | New | +$1.61M |
|