ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.23M | 0.12% |
11,337
-636
| -5% | -$68.8K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.12% |
30,531
+7,615
| +33% | +$306K |
|
103
AstraZeneca
AZN
$255B
| $1.21M | 0.12% |
35,402
-1,988
| -5% | -$68K |
|
104
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.2M | 0.11% |
+52,702
| New | +$1.2M |
|
105
GSK
GSK
$79.3B
| $1.19M | 0.11% |
20,706
+6,573
| +47% | +$379K |
|
106
Unilever
UL
$158B
| $1.17M | 0.11% |
28,132
-1,390
| -5% | -$58K |
|
|
PER
107
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.17M | 0.11% |
164,206
+5,233
| +3% | +$37.2K |
|
108
Merck
MRK
$210B
| $1.16M | 0.11% |
21,111
-2,926
| -12% | -$161K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.11% |
49,755
+801
| +2% | +$18.6K |
|
110
Qualcomm
QCOM
$170B
| $1.13M | 0.11% |
16,270
-413
| -2% | -$28.6K |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| $1.13M | 0.11% |
31,870
-1,776
| -5% | -$62.8K |
|
112
ConocoPhillips
COP
$118B
| $1.13M | 0.11% |
18,093
-424
| -2% | -$26.4K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.08M | 0.1% |
9,896
+15
| +0.2% | +$1.64K |
|
114
BP
BP
$88.8B
| $1.08M | 0.1% |
33,124
+7,193
| +28% | +$233K |
|
115
Novartis
NVS
$248B
| $1.05M | 0.1% |
11,878
| – | – |
|
|
PBT
116
Permian Basin Royalty Trust
PBT
$807M
| $1.02M | 0.1% |
125,400
+34,084
| +37% | +$276K |
|
117
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.1% |
10,395
-649
| -6% | -$62.8K |
|
118
AT&T
T
$208B
| $985K | 0.09% |
39,928
+192
| +0.5% | +$4.74K |
|
119
TotalEnergies
TTE
$135B
| $982K | 0.09% |
19,773
-1,107
| -5% | -$55K |
|
120
Equinor
EQNR
$59.9B
| $959K | 0.09% |
+54,508
| New | +$959K |
|
121
Coca-Cola
KO
$297B
| $939K | 0.09% |
23,154
-21,251
| -48% | -$862K |
|
122
ENI
E
$52.2B
| $924K | 0.09% |
26,698
+3,360
| +14% | +$116K |
|
123
Synaptics
SYNA
$2.62B
| $908K | 0.09% |
11,166
-832
| -7% | -$67.7K |
|
124
Sun Life Financial
SLF
$32.6B
| $903K | 0.09% |
29,310
-1,667
| -5% | -$51.4K |
|
125
VOC Energy
VOC
$46.1M
| $866K | 0.08% |
171,492
+76,921
| +81% | +$388K |
|