ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $2.65M | 0.15% |
82,425
-52,386
| -39% | -$1.68M |
|
77
VanEck Vietnam ETF
VNM
$594M
| $2.62M | 0.15% |
163,966
-6,876
| -4% | -$110K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | 0.15% |
126,225
-10,139
| -7% | -$208K |
|
79
Lazard
LAZ
$5.21B
| $2.57M | 0.15% |
64,380
-125
| -0.2% | -$5K |
|
80
ING
ING
$70.9B
| $2.55M | 0.14% |
211,853
-48,966
| -19% | -$590K |
|
81
iShares MSCI Ireland ETF
EIRL
$60M
| $2.5M | 0.14% |
53,963
+25,629
| +90% | +$1.19M |
|
82
Wells Fargo
WFC
$259B
| $2.43M | 0.14% |
45,234
-2,420
| -5% | -$130K |
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.43M | 0.14% |
128,436
-2,963
| -2% | -$56K |
|
84
Kroger
KR
$44.6B
| $2.27M | 0.13% |
78,274
-4,856
| -6% | -$141K |
|
85
British American Tobacco
BTI
$121B
| $2.26M | 0.13% |
53,188
+383
| +0.7% | +$16.3K |
|
86
Microsoft
MSFT
$3.76T
| $2.18M | 0.12% |
13,789
-749
| -5% | -$118K |
|
87
UBS Group
UBS
$126B
| $2.16M | 0.12% |
171,896
+53,887
| +46% | +$678K |
|
88
abrdn Physical Palladium Shares ETF
PALL
$527M
| $2.14M | 0.12% |
11,680
-1,499
| -11% | -$275K |
|
89
Vodafone
VOD
$28.2B
| $2.06M | 0.12% |
+106,776
| New | +$2.06M |
|
90
iShares MSCI Turkey ETF
TUR
$166M
| $2.04M | 0.12% |
75,402
-5,690
| -7% | -$154K |
|
91
Vanguard Total Bond Market
BND
$133B
| $2.02M | 0.11% |
24,043
+3,511
| +17% | +$294K |
|
92
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2M | 0.11% |
49,203
-90,275
| -65% | -$3.67M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.11% |
+36,754
| New | +$1.98M |
|
94
Dentsply Sirona
XRAY
$2.74B
| $1.94M | 0.11% |
34,180
-2,153
| -6% | -$122K |
|
95
T-Mobile US
TMUS
$284B
| $1.89M | 0.11% |
24,106
| – | – |
|
96
Fox Class B
FOX
$24.4B
| $1.82M | 0.1% |
49,917
-1,278
| -2% | -$46.5K |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.1% |
55,405
+45,405
| +454% | +$1.49M |
|
98
Corning
GLW
$59.7B
| $1.78M | 0.1% |
61,100
| – | – |
|
99
Apple
AAPL
$3.51T
| $1.75M | 0.1% |
5,974
+155
| +3% | +$45.5K |
|
100
Henry Schein
HSIC
$8.24B
| $1.75M | 0.1% |
26,271
-1,628
| -6% | -$109K |
|