ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$55.8M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
83
Reduced
96
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
| $1.4M | 0.14% |
127,807
-2,536
| -2% | -$27.9K |
|
102
DuPont de Nemours
DD
$32.1B
| $1.4M | 0.14% |
13,492
+72
| +0.5% | +$7.48K |
|
103
Synaptics
SYNA
$2.64B
| $1.38M | 0.14% |
15,225
+141
| +0.9% | +$12.8K |
|
104
Fomento Económico Mexicano
FMX
$29.6B
| $1.37M | 0.14% |
14,663
| – | – |
|
105
ENI
E
$52.5B
| $1.35M | 0.14% |
24,564
+59
| +0.2% | +$3.24K |
|
106
VOC Energy
VOC
$45.4M
| $1.35M | 0.14% |
78,885
-1,499
| -2% | -$25.6K |
|
107
Corning
GLW
$59.9B
| $1.34M | 0.14% |
61,100
| – | – |
|
108
Exxon Mobil
XOM
$481B
| $1.32M | 0.13% |
13,066
+478
| +4% | +$48.1K |
|
109
Amazon
AMZN
$2.5T
| $1.3M | 0.13% |
80,220
-920
| -1% | -$14.9K |
|
110
Merck
MRK
$209B
| $1.3M | 0.13% |
23,544
| – | – |
|
111
Qualcomm
QCOM
$171B
| $1.28M | 0.13% |
16,156
+57
| +0.4% | +$4.52K |
|
|
WHZ
112
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.21M | 0.12% |
94,732
-1,199
| -1% | -$15.3K |
|
113
Sun Life Financial
SLF
$32.6B
| $1.2M | 0.12% |
32,617
-139
| -0.4% | -$5.1K |
|
|
UPM
114
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.19M | 0.12% |
69,508
-756
| -1% | -$12.9K |
|
115
Williams Companies
WMB
$70.1B
| $1.18M | 0.12% |
20,334
| – | – |
|
116
FedEx
FDX
$52.5B
| $1.18M | 0.12% |
7,800
-79
| -1% | -$12K |
|
117
BP
BP
$88.7B
| $1.18M | 0.12% |
27,332
-131
| -0.5% | -$5.65K |
|
118
Costco
COST
$424B
| $1.18M | 0.12% |
10,241
-95
| -0.9% | -$10.9K |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $1.15M | 0.12% |
35,205
+104
| +0.3% | +$3.41K |
|
120
Atlantic Union Bankshares
AUB
$5.08B
| $1.14M | 0.12% |
44,415
-321
| -0.7% | -$8.23K |
|
121
SM Energy
SM
$3.28B
| $1.13M | 0.11% |
13,438
-305
| -2% | -$25.6K |
|
|
MVO
122
MV Oil Trust
MVO
$68.9M
| $1.12M | 0.11% |
38,794
-896
| -2% | -$25.8K |
|
123
TSMC
TSM
$1.21T
| $1.11M | 0.11% |
52,026
+47
| +0.1% | +$1.01K |
|
124
Truist Financial
TFC
$60.3B
| $1.08M | 0.11% |
27,369
| – | – |
|
125
AT&T
T
$212B
| $1.07M | 0.11% |
40,081
+448
| +1% | +$12K |
|