ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $1.58M | 0.12% |
17,873
+2,670
| +18% | +$236K |
|
102
RTX Corp
RTX
$212B
| $1.56M | 0.12% |
13,871
| – | – |
|
103
Hewlett Packard
HPE
$29.6B
| $1.55M | 0.12% |
65,253
+2,293
| +4% | +$54.4K |
|
104
Markel Group
MKL
$24.8B
| $1.54M | 0.12% |
1,575
+76
| +5% | +$74.2K |
|
|
CAJ
105
DELISTED
Canon, Inc.
CAJ
| $1.52M | 0.12% |
48,461
+6,928
| +17% | +$217K |
|
106
TotalEnergies
TTE
$137B
| $1.46M | 0.11% |
28,878
+4,291
| +17% | +$216K |
|
107
iShares MSCI Chile ETF
ECH
$704M
| $1.44M | 0.11% |
+33,122
| New | +$1.44M |
|
108
Phillips 66
PSX
$54B
| $1.44M | 0.11% |
18,206
-23
| -0.1% | -$1.82K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $1.44M | 0.11% |
+92,665
| New | +$1.44M |
|
110
Future Fuel
FF
$170M
| $1.42M | 0.11% |
100,000
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.11% |
26,716
+3,971
| +17% | +$209K |
|
112
BP
BP
$90.8B
| $1.41M | 0.11% |
40,688
+5,205
| +15% | +$180K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.11% |
10,685
+520
| +5% | +$66.8K |
|
114
Global X MSCI Greece ETF
GREK
$302M
| $1.36M | 0.1% |
+171,145
| New | +$1.36M |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.1% |
53,413
-15,325
| -22% | -$364K |
|
116
APA Corp
APA
$8.31B
| $1.22M | 0.09% |
23,721
-14,859
| -39% | -$764K |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.17M | 0.09% |
26,063
+2,600
| +11% | +$116K |
|
118
Ford
F
$46.8B
| $1.17M | 0.09% |
100,100
| – | – |
|
119
MSCI
MSCI
$43.9B
| $1.14M | 0.09% |
11,771
| – | – |
|
120
McDonald's
MCD
$224B
| $1.1M | 0.08% |
8,490
| – | – |
|
121
Equity Residential
EQR
$25.3B
| $1.1M | 0.08% |
17,636
+8,818
| +100% | +$549K |
|
122
Universal Display
OLED
$6.59B
| $1.06M | 0.08% |
12,250
| – | – |
|
123
Brink's
BCO
$4.67B
| $1.02M | 0.08% |
19,095
-7,270
| -28% | -$389K |
|
124
Halliburton
HAL
$19.4B
| $1.02M | 0.08% |
20,666
+955
| +5% | +$47K |
|
125
Apple
AAPL
$3.45T
| $1.02M | 0.08% |
7,073
-430
| -6% | -$61.8K |
|