ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.2M |
| 3 |
Hormel Foods
HRL
|
$5.58M |
| 4 |
Philip Morris
PM
|
$5.57M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$6.59M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
Novartis
NVS
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.6M | 0.17% |
24,046
+319
| +1% | +$34.5K |
|
77
Amgen
AMGN
$153B
| $2.57M | 0.17% |
15,055
+719
| +5% | +$123K |
|
78
Bank of New York Mellon
BK
$73.1B
| $2.5M | 0.16% |
48,494
-417
| -0.9% | -$21.5K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.48M | 0.16% |
45,606
+38,872
| +577% | +$2.11M |
|
80
Halliburton
HAL
$18.8B
| $2.42M | 0.16% |
51,556
+11,310
| +28% | +$531K |
|
81
Goldman Sachs
GS
$223B
| $2.39M | 0.15% |
9,478
-80
| -0.8% | -$20.1K |
|
82
IBM
IBM
$232B
| $2.34M | 0.15% |
15,977
-2,781
| -15% | -$408K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.34M | 0.15% |
48,994
-895
| -2% | -$42.8K |
|
84
iShares MSCI Sweden ETF
EWD
$324M
| $2.28M | 0.15% |
68,172
-4,373
| -6% | -$146K |
|
85
Gilead Sciences
GILD
$143B
| $2.25M | 0.15% |
29,900
-23
| -0.1% | -$1.73K |
|
86
TotalEnergies
TTE
$133B
| $2.11M | 0.14% |
36,646
+980
| +3% | +$56.5K |
|
87
BP
BP
$87.4B
| $2.08M | 0.13% |
55,233
+609
| +1% | +$22.9K |
|
88
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.13% |
9,613
-92
| -0.9% | -$19.5K |
|
89
Elevance Health
ELV
$70.6B
| $1.98M | 0.13% |
9,026
-110
| -1% | -$24.2K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.91M | 0.12% |
41,144
+1,850
| +5% | +$86K |
|
91
Oracle
ORCL
$654B
| $1.87M | 0.12% |
40,938
-207
| -0.5% | -$9.47K |
|
92
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.87M | 0.12% |
20,632
-2,492
| -11% | -$226K |
|
93
Ovintiv
OVV
$10.6B
| $1.86M | 0.12% |
33,833
-178
| -0.5% | -$9.79K |
|
94
Universal Display
OLED
$6.91B
| $1.85M | 0.12% |
18,350
-1,000
| -5% | -$101K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.12% |
12,245
-90
| -0.7% | -$13.5K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.79M | 0.12% |
226,398
+6,017
| +3% | +$47.5K |
|
97
Markel Group
MKL
$24.2B
| $1.77M | 0.11% |
1,509
-16
| -1% | -$18.7K |
|
98
MSCI
MSCI
$42.9B
| $1.76M | 0.11% |
11,771
| – | – |
|
|
MMAT
99
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.71M | 0.11% |
6,561
+250
| +4% | +$65K |
|
100
Corning
GLW
$61B
| $1.7M | 0.11% |
61,100
| – | – |
|