ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.15% | +78,768 | New | +$1.95M |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.14% | 94,181 +38,776 | +70% | +$754K |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.82M | 0.14% | 36,902 -16,586 | -31% | -$819K |
|
79
Schlumberger
SLB
$55B
| $1.81M | 0.14% | 133,833 -9,095 | -6% | -$123K |
|
80
Cigna
CI
$80.3B
| $1.8M | 0.14% | 10,151 +3,576 | +54% | +$634K |
|
81
Apple
AAPL
$3.45T
| $1.79M | 0.13% | 7,023 +1,049 | +18% | +$267K |
|
82
VanEck Vietnam ETF
VNM
$596M
| $1.7M | 0.13% | 163,091 -875 | -0.5% | -$9.14K |
|
83
IBM
IBM
$227B
| $1.68M | 0.13% | +15,122 | New | +$1.68M |
|
84
Occidental Petroleum
OXY
$46.9B
| $1.68M | 0.13% | 144,639 +24,874 | +21% | +$288K |
|
85
UBS Group
UBS
$128B
| $1.6M | 0.12% | 172,841 +945 | +0.5% | +$8.75K |
|
86
Lazard
LAZ
$5.39B
| $1.59M | 0.12% | 67,584 +3,204 | +5% | +$75.5K |
|
87
3M
MMM
$82.8B
| $1.56M | 0.12% | +11,422 | New | +$1.56M |
|
88
Truist Financial
TFC
$60.4B
| $1.56M | 0.12% | 50,441 +41,584 | +470% | +$1.28M |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $1.51M | 0.11% | 104,241 -75,309 | -42% | -$1.09M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.11% | 35,885 -869 | -2% | -$35.2K |
|
91
Henry Schein
HSIC
$8.44B
| $1.43M | 0.11% | 28,256 +1,985 | +8% | +$100K |
|
92
iShares MSCI Turkey ETF
TUR
$175M
| $1.41M | 0.11% | 74,981 -421 | -0.6% | -$7.91K |
|
93
Fox Class B
FOX
$24.3B
| $1.4M | 0.1% | 61,028 +11,111 | +22% | +$254K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.1% | 40,317 +1,164 | +3% | +$39K |
|
95
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.34M | 0.1% | 42,746 -11,217 | -21% | -$353K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.1% | 69,246 -43,226 | -38% | -$827K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $1.3M | 0.1% | 33,383 -797 | -2% | -$30.9K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.1% | +23,211 | New | +$1.29M |
|
99
Corning
GLW
$57.4B
| $1.26M | 0.09% | 61,217 +117 | +0.2% | +$2.4K |
|
100
iShares MSCI Sweden ETF
EWD
$320M
| $1.24M | 0.09% | 48,458 -260 | -0.5% | -$6.65K |
|