ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$31.4B
| $2.57M | 0.15% |
+71,479
| New | +$2.57M |
|
|
BF
77
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.47M | 0.15% |
135,817
+6,691
| +5% | +$122K |
|
78
Nokia
NOK
$24.7B
| $2.36M | 0.14% |
470,307
-58,986
| -11% | -$295K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | 0.14% |
+246,540
| New | +$2.3M |
|
80
Dentsply Sirona
XRAY
$2.86B
| $2.19M | 0.13% |
37,434
-3,800
| -9% | -$222K |
|
81
Microsoft
MSFT
$3.78T
| $2.09M | 0.12% |
15,574
+1,051
| +7% | +$141K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $2.08M | 0.12% |
+45,809
| New | +$2.08M |
|
83
Hewlett Packard
HPE
$30.5B
| $2.07M | 0.12% |
138,135
-9,057
| -6% | -$135K |
|
84
abrdn Physical Palladium Shares ETF
PALL
$513M
| $2.04M | 0.12% |
14,007
-1,171
| -8% | -$170K |
|
85
Corning
GLW
$59.7B
| $2.03M | 0.12% |
61,100
-125
| -0.2% | -$4.15K |
|
86
Henry Schein
HSIC
$8.22B
| $2.01M | 0.12% |
28,722
-1,533
| -5% | -$107K |
|
|
AV
87
DELISTED
Aviva Plc
AV
| $1.96M | 0.12% |
184,845
+5,796
| +3% | +$61.5K |
|
88
Bank of New York Mellon
BK
$74.4B
| $1.95M | 0.12% |
44,199
-2,072
| -4% | -$91.5K |
|
|
MMAT
89
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.95M | 0.12% |
6,849
-12
| -0.2% | -$3.41K |
|
90
British American Tobacco
BTI
$121B
| $1.91M | 0.11% |
54,626
+1,459
| +3% | +$50.9K |
|
91
Wells Fargo
WFC
$262B
| $1.89M | 0.11% |
40,006
-1,087
| -3% | -$51.4K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.87M | 0.11% |
16,615
-2,710
| -14% | -$304K |
|
93
Kroger
KR
$44.9B
| $1.86M | 0.11% |
85,722
-4,564
| -5% | -$99.1K |
|
94
iShares MSCI Malaysia ETF
EWM
$240M
| $1.85M | 0.11% |
+62,222
| New | +$1.85M |
|
95
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.85M | 0.11% |
100,883
-108,043
| -52% | -$1.98M |
|
96
iShares MSCI Turkey ETF
TUR
$167M
| $1.83M | 0.11% |
76,739
+55,939
| +269% | +$1.33M |
|
97
CVS Health
CVS
$93.5B
| $1.79M | 0.11% |
32,839
-2,419
| -7% | -$132K |
|
98
Southwest Airlines
LUV
$16.3B
| $1.7M | 0.1% |
+33,494
| New | +$1.7M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.1% |
8,397
+2,952
| +54% | +$584K |
|
100
Apple
AAPL
$3.56T
| $1.66M | 0.1% |
33,448
+1,220
| +4% | +$60.4K |
|