ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $1.83M | 0.13% |
61,100
| – | – |
|
102
Royal Bank of Canada
RY
$205B
| $1.8M | 0.12% |
23,255
| – | – |
|
103
Elevance Health
ELV
$72.4B
| $1.74M | 0.12% |
9,136
-318
| -3% | -$60.4K |
|
104
BP
BP
$88.8B
| $1.73M | 0.12% |
45,104
+2,362
| +6% | +$62.4K |
|
105
TotalEnergies
TTE
$135B
| $1.72M | 0.12% |
32,094
+1,718
| +6% | +$92K |
|
106
Howmet Aerospace
HWM
$70.3B
| $1.64M | 0.11% |
65,923
-1,305
| -2% | -$32.5K |
|
|
MMAT
107
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.64M | 0.11% |
1,312,152
-5,000
| -0.4% | -$6.25K |
|
108
Markel Group
MKL
$24.7B
| $1.63M | 0.11% |
1,528
-28
| -2% | -$29.9K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.11% |
12,379
-221
| -2% | -$29.1K |
|
110
RTX Corp
RTX
$212B
| $1.61M | 0.11% |
13,840
-31
| -0.2% | -$3.58K |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.6M | 0.11% |
34,519
+455
| +1% | +$21K |
|
112
AT&T
T
$208B
| $1.58M | 0.11% |
40,382
-3,330
| -8% | -$130K |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.11% |
258,138
+197,465
| +325% | +$1.21M |
|
114
Future Fuel
FF
$176M
| $1.57M | 0.11% |
100,000
| – | – |
|
115
Walt Disney
DIS
$211B
| $1.42M | 0.1% |
14,444
-514
| -3% | -$50.7K |
|
116
Kroger
KR
$45.1B
| $1.38M | 0.1% |
68,671
-1,196
| -2% | -$24K |
|
117
MSCI
MSCI
$42.7B
| $1.38M | 0.1% |
11,771
| – | – |
|
118
McDonald's
MCD
$226B
| $1.33M | 0.09% |
8,490
-21
| -0.2% | -$3.29K |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.09% |
9,951
+308
| +3% | +$41K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.09% |
50,330
-4,686
| -9% | -$121K |
|
121
Chemours
CC
$2.24B
| $1.27M | 0.09% |
25,107
+649
| +3% | +$32.9K |
|
122
Equity Residential
EQR
$24.7B
| $1.27M | 0.09% |
19,226
+1,590
| +9% | +$105K |
|
123
UMB Financial
UMBF
$9.22B
| $1.21M | 0.08% |
16,190
+1,916
| +13% | +$143K |
|
124
Ford
F
$46.2B
| $1.2M | 0.08% |
100,100
| – | – |
|
125
Stifel
SF
$11.6B
| $1.18M | 0.08% |
22,100
+649
| +3% | +$34.7K |
|