ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.6M | 0.17% | 23,727 +5,898 | +33% | +$647K |
|
77
Sanofi
SNY
$121B
| $2.6M | 0.17% | 60,360 +6,043 | +11% | +$260K |
|
78
Amgen
AMGN
$155B
| $2.49M | 0.16% | 14,336 -42 | -0.3% | -$7.3K |
|
79
iShares MSCI Sweden ETF
EWD
$320M
| $2.46M | 0.16% | 72,545 +440 | +0.6% | +$14.9K |
|
80
Goldman Sachs
GS
$226B
| $2.44M | 0.16% | 9,558 -101 | -1% | -$25.7K |
|
81
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.16% | 17,272 +1,261 | +8% | +$176K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.39M | 0.15% | 49,889 -1,427 | -3% | -$68.4K |
|
83
Nokia
NOK
$23.1B
| $2.36M | 0.15% | 505,453 +50,375 | +11% | +$235K |
|
84
abrdn Physical Palladium Shares ETF
PALL
$506M
| $2.35M | 0.15% | 23,124 -1,966 | -8% | -$200K |
|
85
Hewlett Packard
HPE
$29.6B
| $2.29M | 0.15% | 159,569 -503 | -0.3% | -$7.22K |
|
|
86
iShares MSCI Denmark ETF
EDEN
$186M
| $2.28M | 0.15% | 33,792 -45,140 | -57% | -$3.05M |
|
87
Ovintiv
OVV
$10.8B
| $2.27M | 0.15% | 170,054 -598 | -0.4% | -$7.97K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.15% | 33,949 +3,303 | +11% | +$220K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.14% | 389,289 +131,151 | +51% | +$732K |
|
90
Gilead Sciences
GILD
$140B
| $2.14M | 0.14% | 29,923 +24 | +0.1% | +$1.72K |
|
91
BP
BP
$90.8B
| $2.1M | 0.14% | 50,002 +4,898 | +11% | +$206K |
|
92
Elevance Health
ELV
$71.8B
| $2.06M | 0.13% | 9,136 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.13% | 9,468 -24 | -0.3% | -$5.14K |
|
94
Deere & Co
DE
$129B
| $2.02M | 0.13% | 12,933 -3,890 | -23% | -$609K |
|
95
TotalEnergies
TTE
$137B
| $1.97M | 0.13% | 35,666 +3,572 | +11% | +$197K |
|
96
Halliburton
HAL
$19.4B
| $1.97M | 0.13% | 40,246 +436 | +1% | +$21.3K |
|
97
CVS Health
CVS
$92.8B
| $1.96M | 0.13% | 27,002 -484 | -2% | -$35.1K |
|
98
Corning
GLW
$57.4B
| $1.96M | 0.13% | 61,100 | – | – |
|
99
Oracle
ORCL
$635B
| $1.95M | 0.13% | 41,145 -129 | -0.3% | -$6.1K |
|
100
Royal Bank of Canada
RY
$205B
| $1.9M | 0.12% | 23,255 | – | – |
|