ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.48M | 0.12% |
11,090
-278
| -2% | -$37.1K |
|
102
Sun Life Financial
SLF
$32.6B
| $1.48M | 0.12% |
38,435
+2,742
| +8% | +$105K |
|
103
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.12% |
108,326
-47,883
| -31% | -$644K |
|
104
Accenture
ACN
$158B
| $1.44M | 0.12% |
12,330
| – | – |
|
105
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.12% |
12,167
+801
| +7% | +$92.3K |
|
106
Future Fuel
FF
$176M
| $1.39M | 0.11% |
100,000
-50,000
| -33% | -$695K |
|
107
Markel Group
MKL
$24.7B
| $1.36M | 0.11% |
1,499
+21
| +1% | +$19K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.11% |
10,165
+168
| +2% | +$22.3K |
|
109
CVS Health
CVS
$93B
| $1.33M | 0.11% |
+16,886
| New | +$1.33M |
|
110
Schlumberger
SLB
$52.2B
| $1.33M | 0.11% |
15,840
+7,103
| +81% | +$596K |
|
111
BP
BP
$88.8B
| $1.33M | 0.11% |
41,419
+2,082
| +5% | +$66.7K |
|
|
IIF
112
Morgan Stanley India Investment Fund
IIF
$253M
| $1.26M | 0.1% |
+49,023
| New | +$1.26M |
|
113
TotalEnergies
TTE
$135B
| $1.25M | 0.1% |
+24,587
| New | +$1.25M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.1% |
+22,745
| New | +$1.24M |
|
115
Ford
F
$46.2B
| $1.21M | 0.1% |
100,100
| – | – |
|
116
Howmet Aerospace
HWM
$70.3B
| $1.21M | 0.1% |
+84,725
| New | +$1.21M |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $1.17M | 0.1% |
41,533
+2,956
| +8% | +$83.2K |
|
118
Fomento Económico Mexicano
FMX
$29B
| $1.16M | 0.1% |
+15,203
| New | +$1.16M |
|
119
Brink's
BCO
$4.69B
| $1.09M | 0.09% |
26,365
+543
| +2% | +$22.4K |
|
120
Halliburton
HAL
$18.4B
| $1.07M | 0.09% |
19,711
+140
| +0.7% | +$7.58K |
|
121
McDonald's
MCD
$226B
| $1.03M | 0.09% |
8,490
-2
| -0% | -$243 |
|
122
Stifel
SF
$11.6B
| $1.02M | 0.08% |
30,564
+598
| +2% | +$19.9K |
|
123
American Airlines Group
AAL
$8.87B
| $938K | 0.08% |
20,085
| – | – |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $928K | 0.08% |
23,463
+6,576
| +39% | +$260K |
|
125
MSCI
MSCI
$42.7B
| $927K | 0.08% |
11,771
| – | – |
|