ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.21M | 0.12% |
+12,330
| New | +$1.21M |
|
102
AXIS Capital
AXS
$7.71B
| $1.19M | 0.11% |
22,123
-2,949
| -12% | -$158K |
|
103
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.11% |
+29,980
| New | +$1.14M |
|
104
Fomento Económico Mexicano
FMX
$30.1B
| $1.13M | 0.11% |
12,694
+57
| +0.5% | +$5.09K |
|
105
ING
ING
$70.3B
| $1.13M | 0.11% |
80,077
+682
| +0.9% | +$9.63K |
|
106
FedEx
FDX
$54.5B
| $1.12M | 0.11% |
7,800
-35
| -0.4% | -$5.04K |
|
|
HGT
107
DELISTED
Hugoton Royalty Trust
HGT
| $1.12M | 0.11% |
380,764
-7,512
| -2% | -$22.2K |
|
|
ECT
108
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $1.1M | 0.1% |
644,034
-2,095
| -0.3% | -$3.56K |
|
109
Unilever
UL
$155B
| $1.09M | 0.1% |
26,681
-278
| -1% | -$11.3K |
|
110
AstraZeneca
AZN
$248B
| $1.09M | 0.1% |
34,108
+17,145
| +101% | +$545K |
|
111
Corning
GLW
$57.4B
| $1.05M | 0.1% |
61,100
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.04M | 0.1% |
9,547
-115
| -1% | -$12.6K |
|
113
APA Corp
APA
$8.31B
| $1.01M | 0.1% |
25,718
+15,981
| +164% | +$626K |
|
114
Exxon Mobil
XOM
$487B
| $973K | 0.09% |
13,084
-170
| -1% | -$12.6K |
|
115
AT&T
T
$209B
| $967K | 0.09% |
29,677
-1,418
| -5% | -$46.2K |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $961K | 0.09% |
10,764
-101
| -0.9% | -$9.02K |
|
117
DuPont de Nemours
DD
$32.2B
| $914K | 0.09% |
21,559
+724
| +3% | +$30.7K |
|
118
Sun Life Financial
SLF
$32.8B
| $911K | 0.09% |
28,242
+153
| +0.5% | +$4.94K |
|
119
Coca-Cola
KO
$297B
| $907K | 0.09% |
22,608
+513
| +2% | +$20.6K |
|
|
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $896K | 0.09% |
+28,450
| New | +$896K |
|
121
Aegon
AEG
$12.3B
| $888K | 0.08% |
+154,430
| New | +$888K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $884K | 0.08% |
30,502
-50
| -0.2% | -$1.45K |
|
|
CHKR
123
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $871K | 0.08% |
182,525
-3,668
| -2% | -$17.5K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.93B
| $859K | 0.08% |
9,277
+1,092
| +13% | +$101K |
|
125
ConocoPhillips
COP
$124B
| $858K | 0.08% |
17,899
-819
| -4% | -$39.3K |
|