ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $1.37M | 0.14% |
38,234
-1,200
| -3% | -$42.9K |
|
102
Merck
MRK
$210B
| $1.36M | 0.14% |
24,042
+498
| +2% | +$28.2K |
|
103
Ovintiv
OVV
$10.6B
| $1.35M | 0.14% |
12,693
-368
| -3% | -$39K |
|
104
Fomento Económico Mexicano
FMX
$29B
| $1.31M | 0.14% |
14,245
-418
| -3% | -$38.5K |
|
105
Amazon
AMZN
$2.41T
| $1.31M | 0.14% |
81,100
+880
| +1% | +$14.2K |
|
106
Travelers Companies
TRV
$62.3B
| $1.29M | 0.13% |
13,740
-1,459
| -10% | -$137K |
|
107
Costco
COST
$421B
| $1.26M | 0.13% |
10,078
-163
| -2% | -$20.4K |
|
108
FedEx
FDX
$53.2B
| $1.26M | 0.13% |
7,800
| – | – |
|
|
UPM
109
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.26M | 0.13% |
88,069
+18,561
| +27% | +$265K |
|
110
Coca-Cola Femsa
KOF
$17.1B
| $1.25M | 0.13% |
12,414
-1,394
| -10% | -$140K |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $1.21M | 0.13% |
+43,571
| New | +$1.21M |
|
|
PBT
112
Permian Basin Royalty Trust
PBT
$807M
| $1.19M | 0.12% |
87,390
-45,497
| -34% | -$618K |
|
113
Corning
GLW
$59.4B
| $1.18M | 0.12% |
61,100
| – | – |
|
114
Sun Life Financial
SLF
$32.6B
| $1.14M | 0.12% |
31,435
-1,182
| -4% | -$42.9K |
|
115
VOC Energy
VOC
$46.1M
| $1.13M | 0.12% |
90,211
+11,326
| +14% | +$142K |
|
116
ENI
E
$52.2B
| $1.13M | 0.12% |
23,875
-689
| -3% | -$32.6K |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $1.12M | 0.12% |
34,214
-991
| -3% | -$32.3K |
|
|
KT
118
DELISTED
KATY INDUSTRIES INC
KT
| $1.1M | 0.11% |
782,568
| – | – |
|
119
Qualcomm
QCOM
$170B
| $1.09M | 0.11% |
14,590
-1,566
| -10% | -$117K |
|
|
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
| $1.08M | 0.11% |
95,925
+51,953
| +118% | +$587K |
|
121
Williams Companies
WMB
$70.5B
| $1.07M | 0.11% |
19,290
-1,044
| -5% | -$57.8K |
|
122
AT&T
T
$208B
| $1.06M | 0.11% |
39,850
-231
| -0.6% | -$6.15K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.11% |
9,949
-3,543
| -26% | -$375K |
|
124
TSMC
TSM
$1.2T
| $1.02M | 0.11% |
50,568
-1,458
| -3% | -$29.4K |
|
125
BP
BP
$88.8B
| $965K | 0.1% |
26,854
-478
| -2% | -$17.2K |
|