ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $1.61M | 0.1% |
90,445
+47,381
| +110% | +$841K |
|
102
J.M. Smucker
SJM
$12B
| $1.55M | 0.09% |
13,466
-19,555
| -59% | -$2.25M |
|
103
T-Mobile US
TMUS
$284B
| $1.54M | 0.09% |
20,782
| – | – |
|
104
Elevance Health
ELV
$70.5B
| $1.51M | 0.09% |
5,359
-268
| -5% | -$75.6K |
|
105
TotalEnergies
TTE
$133B
| $1.49M | 0.09% |
26,664
+410
| +2% | +$22.9K |
|
106
iShares MSCI Sweden ETF
EWD
$325M
| $1.48M | 0.09% |
48,060
-286
| -0.6% | -$8.82K |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.47M | 0.09% |
31,051
+4,482
| +17% | +$212K |
|
108
UBS Group
UBS
$128B
| $1.45M | 0.09% |
+121,980
| New | +$1.45M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.39M | 0.08% |
+8,314
| New | +$1.39M |
|
110
AT&T
T
$212B
| $1.38M | 0.08% |
54,608
-2,614
| -5% | -$66.2K |
|
111
FedEx
FDX
$53.7B
| $1.37M | 0.08% |
+8,319
| New | +$1.37M |
|
112
Coca-Cola Femsa
KOF
$17.5B
| $1.33M | 0.08% |
21,379
+550
| +3% | +$34.2K |
|
113
Becton Dickinson
BDX
$55.1B
| $1.31M | 0.08% |
5,318
-3,954
| -43% | -$972K |
|
114
PPG Industries
PPG
$24.8B
| $1.3M | 0.08% |
11,164
-3,095
| -22% | -$361K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.08% |
+11,319
| New | +$1.29M |
|
116
Ovintiv
OVV
$10.6B
| $1.28M | 0.08% |
49,753
-1,884
| -4% | -$48.3K |
|
117
iShares MSCI New Zealand ETF
ENZL
$73.7M
| $1.27M | 0.08% |
23,814
-35,768
| -60% | -$1.91M |
|
|
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.26M | 0.08% |
48,972
+41,083
| +521% | +$1.06M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.07% |
45,036
-1,179
| -3% | -$32.5K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.07% |
11,990
-255
| -2% | -$26.3K |
|
121
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.07% |
+13,662
| New | +$1.18M |
|
122
Allstate
ALL
$53.1B
| $1.17M | 0.07% |
11,499
+3,562
| +45% | +$362K |
|
|
FDC
123
DELISTED
First Data Corporation
FDC
| $1.17M | 0.07% |
43,095
| – | – |
|
124
DuPont de Nemours
DD
$32.5B
| $1.15M | 0.07% |
15,278
-7,011
| -31% | -$526K |
|
125
Wabtec
WAB
$33B
| $1.13M | 0.07% |
15,672
+10,694
| +215% | +$768K |
|