ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$929M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$29.2B
| $1.37M | 0.15% |
+14,663
| New | +$1.37M |
|
102
Amazon
AMZN
$2.4T
| $1.37M | 0.15% |
4,057
+22
| +0.5% | +$7.4K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.14% |
27,075
-2,581
| -9% | -$125K |
|
104
Travelers Companies
TRV
$61.9B
| $1.31M | 0.14% |
15,410
-97
| -0.6% | -$8.25K |
|
105
AstraZeneca
AZN
$253B
| $1.29M | 0.14% |
19,804
+60
| +0.3% | +$3.89K |
|
106
Merck
MRK
$211B
| $1.28M | 0.14% |
22,466
+65
| +0.3% | +$3.69K |
|
107
Corning
GLW
$59B
| $1.27M | 0.14% |
61,100
| – | – |
|
108
Qualcomm
QCOM
$169B
| $1.27M | 0.14% |
16,099
+453
| +3% | +$35.7K |
|
|
WHZ
109
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.24M | 0.13% |
95,931
+968
| +1% | +$12.6K |
|
110
Exxon Mobil
XOM
$478B
| $1.23M | 0.13% |
12,588
+305
| +2% | +$29.8K |
|
111
ENI
E
$52.3B
| $1.23M | 0.13% |
24,505
+79
| +0.3% | +$3.96K |
|
|
UPM
112
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.2M | 0.13% |
70,264
+220
| +0.3% | +$3.76K |
|
113
VOC Energy
VOC
$46.1M
| $1.17M | 0.13% |
80,384
-595
| -0.7% | -$8.66K |
|
|
KT
114
DELISTED
KATY INDUSTRIES INC
KT
| $1.17M | 0.13% |
782,568
| – | – |
|
115
Costco
COST
$419B
| $1.15M | 0.12% |
10,336
+49
| +0.5% | +$5.47K |
|
116
Atlantic Union Bankshares
AUB
$5.02B
| $1.14M | 0.12% |
44,736
-806
| -2% | -$20.5K |
|
117
Sun Life Financial
SLF
$32.6B
| $1.13M | 0.12% |
32,756
+99
| +0.3% | +$3.43K |
|
118
Truist Financial
TFC
$59.4B
| $1.1M | 0.12% |
27,369
-378
| -1% | -$15.2K |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $1.09M | 0.12% |
35,101
+115
| +0.3% | +$3.57K |
|
120
BP
BP
$89.2B
| $1.08M | 0.12% |
22,464
+66
| +0.3% | +$3.18K |
|
121
Lockheed Martin
LMT
$105B
| $1.06M | 0.11% |
6,501
-9,937
| -60% | -$1.62M |
|
|
HGT
122
DELISTED
Hugoton Royalty Trust
HGT
| $1.05M | 0.11% |
130,343
-867
| -0.7% | -$7K |
|
123
AT&T
T
$207B
| $1.05M | 0.11% |
29,934
+1,397
| +5% | +$49K |
|
124
FedEx
FDX
$53.1B
| $1.04M | 0.11% |
7,879
+54
| +0.7% | +$7.16K |
|
125
TSMC
TSM
$1.19T
| $1.04M | 0.11% |
51,979
+169
| +0.3% | +$3.39K |
|