ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$70.4B
| $1.32M | 0.12% |
79,395
-26,619
| -25% | -$441K |
|
102
Travelers Companies
TRV
$61.4B
| $1.25M | 0.11% |
12,892
-264
| -2% | -$25.5K |
|
103
Corning
GLW
$58.5B
| $1.21M | 0.11% |
61,100
| – | – |
|
104
Devon Energy
DVN
$22.9B
| $1.2M | 0.11% |
20,208
-7,317
| -27% | -$435K |
|
105
Unilever
UL
$156B
| $1.16M | 0.11% |
26,959
-1,173
| -4% | -$50.4K |
|
106
ConocoPhillips
COP
$123B
| $1.15M | 0.11% |
18,718
+625
| +3% | +$38.4K |
|
|
PER
107
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.14M | 0.1% |
152,734
-11,472
| -7% | -$85.9K |
|
108
Fomento Económico Mexicano
FMX
$30.2B
| $1.13M | 0.1% |
12,637
-548
| -4% | -$48.8K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.1% |
48,755
-1,000
| -2% | -$22.7K |
|
110
AT&T
T
$209B
| $1.1M | 0.1% |
31,095
+938
| +3% | +$33.3K |
|
111
Exxon Mobil
XOM
$486B
| $1.1M | 0.1% |
13,254
-1,301
| -9% | -$108K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 0.1% |
10,865
-472
| -4% | -$47.5K |
|
113
AstraZeneca
AZN
$249B
| $1.08M | 0.1% |
16,963
-738
| -4% | -$47K |
|
114
DuPont de Nemours
DD
$31.5B
| $1.07M | 0.1% |
20,835
-136
| -0.6% | -$6.96K |
|
115
BP
BP
$89.9B
| $1.06M | 0.1% |
26,406
-1,078
| -4% | -$43.1K |
|
116
GSK
GSK
$78.9B
| $1.03M | 0.09% |
24,796
-1,086
| -4% | -$45.2K |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $990K | 0.09% |
30,552
-1,318
| -4% | -$42.7K |
|
|
PBT
118
Permian Basin Royalty Trust
PBT
$794M
| $940K | 0.09% |
116,628
-8,772
| -7% | -$70.7K |
|
119
Sun Life Financial
SLF
$32.6B
| $938K | 0.09% |
28,089
-1,221
| -4% | -$40.8K |
|
120
Equinor
EQNR
$62.5B
| $935K | 0.09% |
52,225
-2,283
| -4% | -$40.9K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.09% |
6,861
+3,000
| +78% | +$408K |
|
122
TotalEnergies
TTE
$137B
| $932K | 0.09% |
18,950
-823
| -4% | -$40.5K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $924K | 0.08% |
9,662
-234
| -2% | -$22.4K |
|
124
VOC Energy
VOC
$46.6M
| $923K | 0.08% |
162,807
-8,685
| -5% | -$49.2K |
|
125
ENI
E
$53.2B
| $910K | 0.08% |
25,580
-1,118
| -4% | -$39.8K |
|