ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$71.3M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.49M | 0.17% |
51,316
-450
| -0.9% | -$21.9K |
|
77
GE Aerospace
GE
$298B
| $2.45M | 0.17% |
21,125
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $2.42M | 0.17% |
29,899
-583
| -2% | -$47.2K |
|
79
Hewlett Packard
HPE
$31.1B
| $2.36M | 0.16% |
160,072
+28,723
| +22% | +$423K |
|
80
Home Depot
HD
$410B
| $2.34M | 0.16% |
14,302
-870
| -6% | -$142K |
|
81
Universal Display
OLED
$6.79B
| $2.33M | 0.16% |
18,100
+1,250
| +7% | +$161K |
|
82
Goldman Sachs
GS
$224B
| $2.29M | 0.16% |
9,659
-763
| -7% | -$181K |
|
83
iShares MSCI Belgium ETF
EWK
$36.2M
| $2.26M | 0.16% |
+106,909
| New | +$2.26M |
|
|
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.26M | 0.16% |
98,885
+9,182
| +10% | +$210K |
|
85
abrdn Physical Palladium Shares ETF
PALL
$513M
| $2.25M | 0.16% |
25,090
-7,680
| -23% | -$689K |
|
86
CVS Health
CVS
$93.3B
| $2.24M | 0.15% |
27,486
-489
| -2% | -$39.8K |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $2.17M | 0.15% |
40,783
| – | – |
|
|
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.15M | 0.15% |
+75,598
| New | +$2.15M |
|
89
Deere & Co
DE
$127B
| $2.11M | 0.15% |
16,823
| – | – |
|
90
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.14% |
16,011
+1,597
| +11% | +$208K |
|
91
Ovintiv
OVV
$10.9B
| $2.01M | 0.14% |
34,130
-606
| -2% | -$35.7K |
|
92
Oracle
ORCL
$623B
| $2M | 0.14% |
41,274
-5,080
| -11% | -$246K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.98M | 0.14% |
17,829
+4,159
| +30% | +$461K |
|
94
Target
TGT
$42.2B
| $1.97M | 0.14% |
33,396
+596
| +2% | +$35.2K |
|
95
PBF Energy
PBF
$3.28B
| $1.93M | 0.13% |
69,748
-36,962
| -35% | -$1.02M |
|
96
Becton Dickinson
BDX
$54.6B
| $1.86M | 0.13% |
9,729
-250
| -3% | -$47.8K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.13% |
30,646
+2,590
| +9% | +$157K |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.13% |
22,599
-7,447
| -25% | -$610K |
|
99
Schlumberger
SLB
$53.7B
| $1.85M | 0.13% |
26,442
-569
| -2% | -$39.7K |
|
100
Halliburton
HAL
$19.1B
| $1.83M | 0.13% |
39,810
-743
| -2% | -$34.2K |
|