ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $1.73M | 0.11% |
31,970
-5,899
| -16% | -$318K |
|
102
Microsoft
MSFT
$3.68T
| $1.71M | 0.11% |
14,523
-80
| -0.5% | -$9.44K |
|
103
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.66M | 0.1% |
+38,112
| New | +$1.66M |
|
104
Oracle
ORCL
$654B
| $1.65M | 0.1% |
30,711
-7,804
| -20% | -$419K |
|
105
Elevance Health
ELV
$70.6B
| $1.61M | 0.1% |
5,627
+234
| +4% | +$67.1K |
|
106
PPG Industries
PPG
$24.8B
| $1.61M | 0.1% |
14,259
+5
| +0% | +$564 |
|
107
Apple
AAPL
$3.56T
| $1.53M | 0.09% |
32,228
-904
| -3% | -$42.9K |
|
108
iShares MSCI Sweden ETF
EWD
$324M
| $1.46M | 0.09% |
48,346
-51,445
| -52% | -$1.55M |
|
109
TotalEnergies
TTE
$133B
| $1.46M | 0.09% |
26,254
-12,517
| -32% | -$697K |
|
110
T-Mobile US
TMUS
$284B
| $1.44M | 0.09% |
20,782
| – | – |
|
111
Markel Group
MKL
$24.2B
| $1.4M | 0.09% |
1,403
-57
| -4% | -$56.8K |
|
112
Coca-Cola Femsa
KOF
$17.5B
| $1.38M | 0.08% |
20,829
+733
| +4% | +$48.4K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.08% |
12,245
-322
| -3% | -$35.7K |
|
114
AT&T
T
$212B
| $1.36M | 0.08% |
57,222
-13,437
| -19% | -$318K |
|
115
Global X MSCI Greece ETF
GREK
$303M
| $1.31M | 0.08% |
54,121
-333
| -0.6% | -$8.03K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.29M | 0.08% |
26,648
-5,429
| -17% | -$263K |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.22M | 0.08% |
26,569
-6,225
| -19% | -$286K |
|
118
Chemours
CC
$2.34B
| $1.19M | 0.07% |
32,095
-1,381
| -4% | -$51.3K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.07% |
46,215
+1,179
| +3% | +$30.3K |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.07% |
23,096
-637
| -3% | -$31.6K |
|
121
Howmet Aerospace
HWM
$71.8B
| $1.15M | 0.07% |
78,257
-3,943
| -5% | -$57.7K |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $1.13M | 0.07% |
+43,095
| New | +$1.13M |
|
123
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.12M | 0.07% |
+26,980
| New | +$1.12M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.07% |
5,445
+79
| +1% | +$15.9K |
|
125
iShares MSCI Spain ETF
EWP
$1.36B
| $1.08M | 0.07% |
+37,755
| New | +$1.08M |
|