ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.4B
| $1.26M | 0.11% |
100,100
| – | – |
|
102
Corning
GLW
$59.9B
| $1.25M | 0.11% |
61,100
| – | – |
|
|
BPT
103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.24M | 0.11% |
67,112
-11,436
| -15% | -$211K |
|
104
Exxon Mobil
XOM
$480B
| $1.23M | 0.11% |
13,078
+9
| +0.1% | +$844 |
|
105
FedEx
FDX
$52.6B
| $1.19M | 0.11% |
7,826
+26
| +0.3% | +$3.95K |
|
106
Voya Financial
VOYA
$7.42B
| $1.18M | 0.11% |
47,770
+72
| +0.2% | +$1.78K |
|
107
ENI
E
$52.5B
| $1.18M | 0.11% |
36,424
-68
| -0.2% | -$2.2K |
|
|
KT
108
DELISTED
KATY INDUSTRIES INC
KT
| $1.17M | 0.1% |
782,568
| – | – |
|
109
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.1% |
9,308
-14,224
| -60% | -$1.73M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.1% |
9,446
-3,114
| -25% | -$372K |
|
111
AXIS Capital
AXS
$7.71B
| $1.09M | 0.1% |
19,850
-810
| -4% | -$44.6K |
|
112
Philips
PHG
$26.3B
| $1.08M | 0.1% |
56,392
-122
| -0.2% | -$2.34K |
|
113
McDonald's
MCD
$228B
| $1.04M | 0.09% |
8,608
| – | – |
|
114
ING
ING
$71.6B
| $986K | 0.09% |
95,431
+12,225
| +15% | +$126K |
|
|
HEWP
115
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $977K | 0.09% |
+53,766
| New | +$977K |
|
116
BP
BP
$88.9B
| $961K | 0.09% |
32,155
-88
| -0.3% | -$2.63K |
|
117
Sun Life Financial
SLF
$32.6B
| $945K | 0.08% |
28,784
-92
| -0.3% | -$3.02K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $920K | 0.08% |
86,012
+27,094
| +46% | +$290K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.08% |
6,329
+641
| +11% | +$92.8K |
|
120
MSCI
MSCI
$43.1B
| $908K | 0.08% |
+11,771
| New | +$908K |
|
121
Atlantic Union Bankshares
AUB
$5.09B
| $892K | 0.08% |
36,102
-1,201
| -3% | -$29.7K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $889K | 0.08% |
31,089
-99
| -0.3% | -$2.83K |
|
123
Wells Fargo
WFC
$261B
| $887K | 0.08% |
18,746
+1,566
| +9% | +$74.1K |
|
|
PBT
124
Permian Basin Royalty Trust
PBT
$822M
| $880K | 0.08% |
120,030
-20,653
| -15% | -$151K |
|
125
Travelers Companies
TRV
$62.8B
| $862K | 0.08% |
7,244
-14
| -0.2% | -$1.67K |
|