ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$895M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.24M | 0.14% |
12,283
-1,303
| -10% | -$132K |
|
102
Costco
COST
$421B
| $1.22M | 0.14% |
10,287
+75
| +0.7% | +$8.92K |
|
|
SDR
103
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.2M | 0.13% |
133,953
-7,129
| -5% | -$63.7K |
|
|
UPM
104
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.19M | 0.13% |
70,044
+373
| +0.5% | +$6.31K |
|
105
ENI
E
$52.2B
| $1.18M | 0.13% |
24,426
-100
| -0.4% | -$4.85K |
|
106
VOC Energy
VOC
$46.1M
| $1.18M | 0.13% |
80,979
-4,342
| -5% | -$63.2K |
|
107
Ovintiv
OVV
$10.6B
| $1.18M | 0.13% |
65,151
+15,028
| +30% | +$271K |
|
108
AstraZeneca
AZN
$255B
| $1.17M | 0.13% |
19,744
+50
| +0.3% | +$2.97K |
|
109
Qualcomm
QCOM
$170B
| $1.16M | 0.13% |
15,646
+706
| +5% | +$52.4K |
|
110
ITT
ITT
$13.1B
| $1.16M | 0.13% |
26,595
-10,000
| -27% | -$434K |
|
111
SM Energy
SM
$3.2B
| $1.15M | 0.13% |
13,885
+178
| +1% | +$14.8K |
|
112
Sun Life Financial
SLF
$32.6B
| $1.15M | 0.13% |
32,657
+82
| +0.3% | +$2.9K |
|
113
Atlantic Union Bankshares
AUB
$5.07B
| $1.13M | 0.13% |
45,542
+1,012
| +2% | +$25.1K |
|
114
FedEx
FDX
$53.2B
| $1.13M | 0.13% |
7,825
+25
| +0.3% | +$3.59K |
|
115
Merck
MRK
$210B
| $1.12M | 0.13% |
22,401
+100
| +0.4% | +$5.01K |
|
|
CAJ
116
DELISTED
Canon, Inc.
CAJ
| $1.12M | 0.13% |
34,986
+92
| +0.3% | +$2.95K |
|
117
Corning
GLW
$59.4B
| $1.09M | 0.12% |
61,100
| – | – |
|
118
BP
BP
$88.8B
| $1.09M | 0.12% |
22,398
+110
| +0.5% | +$5.37K |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.12% |
7,635
+41
| +0.5% | +$5.68K |
|
120
Truist Financial
TFC
$59.8B
| $1.04M | 0.12% |
27,747
| – | – |
|
121
AT&T
T
$208B
| $1M | 0.11% |
28,537
-934
| -3% | -$32.8K |
|
|
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
| $984K | 0.11% |
131,210
-7,155
| -5% | -$53.7K |
|
|
MVO
123
MV Oil Trust
MVO
$68.8M
| $950K | 0.11% |
39,955
-2,178
| -5% | -$51.8K |
|
124
IBM
IBM
$227B
| $936K | 0.1% |
4,990
+3,630
| +267% | +$681K |
|
|
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $926K | 0.1% |
42,820
+111
| +0.3% | +$2.4K |
|