ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$44.3M
(+4.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.36M | 0.12% |
22,553
+208
| +0.9% | +$12.6K |
|
102
Federated Hermes
FHI
$4.15B
| $1.35M | 0.12% |
46,980
+155
| +0.3% | +$4.44K |
|
103
Hewlett Packard
HPE
$30.4B
| $1.32M | 0.12% |
+149,382
| New | +$1.32M |
|
104
Accenture
ACN
$158B
| $1.32M | 0.12% |
12,610
+280
| +2% | +$29.3K |
|
105
Deere & Co
DE
$128B
| $1.32M | 0.12% |
17,243
| – | – |
|
106
Royal Bank of Canada
RY
$206B
| $1.25M | 0.11% |
23,255
| – | – |
|
107
AXIS Capital
AXS
$7.76B
| $1.24M | 0.11% |
22,099
-24
| -0.1% | -$1.35K |
|
108
Fomento Económico Mexicano
FMX
$29.6B
| $1.18M | 0.11% |
12,765
+71
| +0.6% | +$6.56K |
|
109
FedEx
FDX
$53.2B
| $1.16M | 0.11% |
7,800
| – | – |
|
110
Macy's
M
$4.61B
| $1.14M | 0.1% |
+32,483
| New | +$1.14M |
|
111
Corning
GLW
$59.7B
| $1.12M | 0.1% |
61,100
| – | – |
|
112
ING
ING
$71.7B
| $1.08M | 0.1% |
80,521
+444
| +0.6% | +$5.98K |
|
113
ENI
E
$52.5B
| $1.07M | 0.1% |
35,895
+10,475
| +41% | +$312K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.1% |
10,893
+129
| +1% | +$12.6K |
|
115
Qualcomm
QCOM
$172B
| $1.06M | 0.1% |
21,145
+7,806
| +59% | +$390K |
|
116
Philips
PHG
$26.4B
| $1.05M | 0.1% |
55,588
+17,823
| +47% | +$337K |
|
117
McDonald's
MCD
$226B
| $1.05M | 0.1% |
8,844
+334
| +4% | +$39.5K |
|
118
AT&T
T
$212B
| $1.03M | 0.09% |
39,798
+506
| +1% | +$13.1K |
|
119
HP
HPQ
$27B
| $1.03M | 0.09% |
86,877
-103,376
| -54% | -$1.22M |
|
120
Exxon Mobil
XOM
$479B
| $1.03M | 0.09% |
13,146
+62
| +0.5% | +$4.83K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.91B
| $975K | 0.09% |
19,640
+1,086
| +6% | +$53.9K |
|
122
Coca-Cola
KO
$294B
| $959K | 0.09% |
22,325
-283
| -1% | -$12.2K |
|
123
Wells Fargo
WFC
$262B
| $935K | 0.09% |
17,198
+3,299
| +24% | +$179K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $924K | 0.08% |
30,675
+173
| +0.6% | +$5.21K |
|
125
Sun Life Financial
SLF
$32.5B
| $886K | 0.08% |
28,401
+159
| +0.6% | +$4.96K |
|