ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$64.5B
| $2.51M | 0.15% |
781,151
+4,415
| +0.6% | +$14.2K |
|
77
iShares MSCI Australia ETF
EWA
$1.53B
| $2.44M | 0.15% |
113,499
-698
| -0.6% | -$15K |
|
78
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.15% |
22,289
+1,368
| +7% | +$147K |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.38M | 0.15% |
+129,126
| New | +$2.38M |
|
80
MSCI
MSCI
$42.9B
| $2.34M | 0.14% |
11,771
| – | – |
|
81
Bank of New York Mellon
BK
$73.1B
| $2.33M | 0.14% |
46,271
-1,359
| -3% | -$68.5K |
|
82
Hewlett Packard
HPE
$31B
| $2.27M | 0.14% |
147,192
-4,849
| -3% | -$74.8K |
|
83
Becton Dickinson
BDX
$55.1B
| $2.26M | 0.14% |
9,272
-143
| -2% | -$34.8K |
|
|
MMAT
84
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.25M | 0.14% |
6,861
| – | – |
|
85
Kroger
KR
$44.8B
| $2.22M | 0.14% |
90,286
-3,056
| -3% | -$75.2K |
|
86
British American Tobacco
BTI
$122B
| $2.22M | 0.14% |
53,167
-797
| -1% | -$33.2K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.13M | 0.13% |
19,325
-1,707
| -8% | -$188K |
|
88
Dentsply Sirona
XRAY
$2.92B
| $2.05M | 0.13% |
41,234
+4,187
| +11% | +$208K |
|
89
Corning
GLW
$61B
| $2.03M | 0.12% |
61,225
+125
| +0.2% | +$4.14K |
|
|
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
| $2.01M | 0.12% |
+124,502
| New | +$2.01M |
|
91
Ambev
ABEV
$34.8B
| $2M | 0.12% |
465,448
+27,457
| +6% | +$118K |
|
92
Wells Fargo
WFC
$253B
| $1.99M | 0.12% |
+41,093
| New | +$1.99M |
|
93
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.98M | 0.12% |
15,178
-644
| -4% | -$84.1K |
|
|
AV
94
DELISTED
Aviva Plc
AV
| $1.92M | 0.12% |
+179,049
| New | +$1.92M |
|
95
CVS Health
CVS
$93.6B
| $1.9M | 0.12% |
35,258
+4,764
| +16% | +$257K |
|
96
Home Depot
HD
$417B
| $1.87M | 0.12% |
9,767
-6,433
| -40% | -$1.23M |
|
97
Ovintiv
OVV
$10.6B
| $1.87M | 0.12% |
51,637
+47,200
| +1,064% | +$1.71M |
|
98
Interpublic Group of Companies
IPG
$9.94B
| $1.83M | 0.11% |
+87,138
| New | +$1.83M |
|
99
Henry Schein
HSIC
$8.42B
| $1.82M | 0.11% |
30,255
-9,637
| -24% | -$579K |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $1.78M | 0.11% |
+40,283
| New | +$1.78M |
|