ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $2.43M | 0.14% |
136,364
-1,563
| -1% | -$27.9K |
|
77
Wells Fargo
WFC
$262B
| $2.4M | 0.14% |
47,654
+7,648
| +19% | +$386K |
|
78
Banco Santander
SAN
$142B
| $2.36M | 0.14% |
612,957
-20,052
| -3% | -$77.2K |
|
79
Nokia
NOK
$24.7B
| $2.3M | 0.13% |
455,419
-14,888
| -3% | -$75.3K |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.3M | 0.13% |
131,399
-4,418
| -3% | -$77.2K |
|
|
81
Lazard
LAZ
$5.36B
| $2.26M | 0.13% |
+64,505
| New | +$2.26M |
|
82
iShares MSCI Turkey ETF
TUR
$167M
| $2.17M | 0.13% |
81,092
+4,353
| +6% | +$116K |
|
83
Kroger
KR
$44.9B
| $2.14M | 0.13% |
83,130
-2,592
| -3% | -$66.8K |
|
84
abrdn Physical Palladium Shares ETF
PALL
$513M
| $2.1M | 0.12% |
13,179
-828
| -6% | -$132K |
|
85
Hewlett Packard
HPE
$30.4B
| $2.03M | 0.12% |
134,058
-4,077
| -3% | -$61.9K |
|
86
Microsoft
MSFT
$3.78T
| $2.02M | 0.12% |
14,538
-1,036
| -7% | -$144K |
|
87
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.01M | 0.12% |
106,515
+5,632
| +6% | +$106K |
|
88
British American Tobacco
BTI
$121B
| $1.95M | 0.11% |
52,805
-1,821
| -3% | -$67.2K |
|
89
Dentsply Sirona
XRAY
$2.86B
| $1.94M | 0.11% |
36,333
-1,101
| -3% | -$58.7K |
|
90
T-Mobile US
TMUS
$284B
| $1.9M | 0.11% |
24,106
+3,324
| +16% | +$262K |
|
91
iShares MSCI Malaysia ETF
EWM
$240M
| $1.83M | 0.11% |
65,755
+3,533
| +6% | +$98.4K |
|
92
Henry Schein
HSIC
$8.22B
| $1.77M | 0.1% |
27,899
-823
| -3% | -$52.3K |
|
93
Southwest Airlines
LUV
$16.3B
| $1.76M | 0.1% |
32,664
-830
| -2% | -$44.8K |
|
94
Corning
GLW
$59.7B
| $1.74M | 0.1% |
61,100
| – | – |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.1% |
20,532
+14,380
| +234% | +$1.21M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.1% |
8,366
-31
| -0.4% | -$6.37K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.64M | 0.1% |
14,497
-2,118
| -13% | -$240K |
|
98
Fox Class B
FOX
$24.6B
| $1.62M | 0.09% |
+51,195
| New | +$1.62M |
|
|
MMAT
99
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.59M | 0.09% |
6,729
-120
| -2% | -$28.3K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 0.09% |
39,153
+27,855
| +247% | +$1.12M |
|