ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$989M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.36M | 0.14% |
7,800
| – | – |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.14% |
48,954
+2,965
| +6% | +$80.9K |
|
103
AstraZeneca
AZN
$255B
| $1.32M | 0.13% |
37,390
-844
| -2% | -$29.7K |
|
104
Merck
MRK
$210B
| $1.3M | 0.13% |
24,037
-5
| -0% | -$271 |
|
105
ConocoPhillips
COP
$118B
| $1.28M | 0.13% |
18,517
+348
| +2% | +$24K |
|
106
ING
ING
$70.9B
| $1.26M | 0.13% |
97,090
+50,793
| +110% | +$659K |
|
107
Amazon
AMZN
$2.41T
| $1.26M | 0.13% |
81,100
| – | – |
|
108
IBM
IBM
$227B
| $1.25M | 0.13% |
8,160
-2,991
| -27% | -$459K |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $1.25M | 0.13% |
45,534
+1,963
| +5% | +$53.8K |
|
110
Qualcomm
QCOM
$170B
| $1.24M | 0.13% |
16,683
+2,093
| +14% | +$156K |
|
111
Fomento Económico Mexicano
FMX
$29B
| $1.23M | 0.12% |
13,924
-321
| -2% | -$28.3K |
|
112
Unilever
UL
$158B
| $1.2M | 0.12% |
29,522
+19,967
| +209% | +$808K |
|
113
Sun Life Financial
SLF
$32.6B
| $1.12M | 0.11% |
30,977
-458
| -1% | -$16.5K |
|
114
TSMC
TSM
$1.2T
| $1.11M | 0.11% |
49,429
-1,139
| -2% | -$25.5K |
|
|
KT
115
DELISTED
KATY INDUSTRIES INC
KT
| $1.1M | 0.11% |
782,568
| – | – |
|
116
TotalEnergies
TTE
$135B
| $1.07M | 0.11% |
20,880
-475
| -2% | -$24.3K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.07M | 0.11% |
9,881
-21,714
| -69% | -$2.35M |
|
|
CAJ
118
DELISTED
Canon, Inc.
CAJ
| $1.07M | 0.11% |
33,646
-568
| -2% | -$18K |
|
119
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.1% |
11,044
+1,095
| +11% | +$101K |
|
120
AT&T
T
$208B
| $1.01M | 0.1% |
39,736
-114
| -0.3% | -$2.89K |
|
|
PER
121
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $997K | 0.1% |
158,973
+6,614
| +4% | +$41.5K |
|
122
Novartis
NVS
$248B
| $986K | 0.1% |
+11,878
| New | +$986K |
|
|
RSX
123
DELISTED
VanEck Russia ETF
RSX
| $980K | 0.1% |
67,016
+2,891
| +5% | +$42.3K |
|
|
HEWG
124
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $957K | 0.1% |
+40,668
| New | +$957K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $904K | 0.09% |
22,916
+3,197
| +16% | +$126K |
|