ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
115
Reduced
58
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.69M | 0.12% |
13,871
| – | – |
|
102
Hewlett Packard
HPE
$29.9B
| $1.69M | 0.12% |
101,900
+36,647
| +56% | +$245K |
|
103
Royal Bank of Canada
RY
$205B
| $1.69M | 0.12% |
23,255
| – | – |
|
104
AT&T
T
$208B
| $1.65M | 0.12% |
43,712
+118
| +0.3% | +$4.47K |
|
105
Kroger
KR
$45.1B
| $1.63M | 0.12% |
69,867
+36,164
| +107% | +$843K |
|
106
PPG Industries
PPG
$24.6B
| $1.61M | 0.12% |
+14,669
| New | +$1.61M |
|
107
Walt Disney
DIS
$211B
| $1.59M | 0.12% |
14,958
+450
| +3% | +$47.8K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.11% |
12,600
+1,915
| +18% | +$233K |
|
109
Ovintiv
OVV
$10.6B
| $1.53M | 0.11% |
+173,681
| New | +$1.53M |
|
110
Howmet Aerospace
HWM
$70.3B
| $1.52M | 0.11% |
67,228
-852
| -1% | -$19.3K |
|
111
Markel Group
MKL
$24.7B
| $1.52M | 0.11% |
1,556
-19
| -1% | -$18.5K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.52M | 0.11% |
34,064
+8,001
| +31% | +$356K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.51M | 0.11% |
13,670
+10,050
| +278% | +$1.11M |
|
114
Future Fuel
FF
$176M
| $1.51M | 0.11% |
100,000
| – | – |
|
115
TotalEnergies
TTE
$135B
| $1.51M | 0.11% |
30,376
+1,498
| +5% | +$74.3K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.11% |
28,056
+1,340
| +5% | +$71.3K |
|
117
BP
BP
$88.8B
| $1.48M | 0.11% |
42,742
+2,054
| +5% | +$47.7K |
|
118
TechnipFMC
FTI
$15.7B
| $1.47M | 0.11% |
+53,971
| New | +$1.47M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.1% |
55,016
+1,603
| +3% | +$39.5K |
|
120
Range Resources
RRC
$8.18B
| $1.31M | 0.1% |
56,440
+1,006
| +2% | +$23.3K |
|
121
McDonald's
MCD
$226B
| $1.3M | 0.09% |
8,511
+21
| +0.2% | +$3.22K |
|
122
MSCI
MSCI
$42.7B
| $1.21M | 0.09% |
11,771
| – | – |
|
123
Equity Residential
EQR
$24.7B
| $1.16M | 0.08% |
17,636
| – | – |
|
124
Ford
F
$46.2B
| $1.12M | 0.08% |
100,100
| – | – |
|
125
UMB Financial
UMBF
$9.22B
| $1.07M | 0.08% |
14,274
+2,081
| +17% | +$156K |
|