ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Sweden ETF
EWD
$319M
| $1.5M | 0.09% |
50,751
+2,691
| +6% | +$79.3K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.09% |
10,996
-323
| -3% | -$43K |
|
103
Bank of New York Mellon
BK
$74.4B
| $1.4M | 0.08% |
30,968
-13,231
| -30% | -$598K |
|
104
Fiserv
FI
$74B
| $1.39M | 0.08% |
+13,457
| New | +$1.39M |
|
105
AT&T
T
$212B
| $1.35M | 0.08% |
47,357
-7,251
| -13% | -$207K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.35M | 0.08% |
8,014
-300
| -4% | -$50.5K |
|
107
TotalEnergies
TTE
$134B
| $1.34M | 0.08% |
25,798
-866
| -3% | -$45K |
|
108
UBS Group
UBS
$128B
| $1.34M | 0.08% |
118,009
-3,971
| -3% | -$44.9K |
|
109
Apple
AAPL
$3.56T
| $1.3M | 0.08% |
23,276
-10,172
| -30% | -$569K |
|
110
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $1.3M | 0.08% |
25,128
+1,314
| +6% | +$68.1K |
|
111
Casey's General Stores
CASY
$18.5B
| $1.29M | 0.08% |
7,986
+3,809
| +91% | +$614K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.26M | 0.07% |
28,251
-2,800
| -9% | -$125K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.26M | 0.07% |
45,036
| – | – |
|
114
Allstate
ALL
$54.9B
| $1.25M | 0.07% |
11,499
| – | – |
|
115
Elevance Health
ELV
$69.4B
| $1.24M | 0.07% |
5,147
-212
| -4% | -$50.9K |
|
116
Coca-Cola Femsa
KOF
$17.5B
| $1.23M | 0.07% |
20,316
-1,063
| -5% | -$64.5K |
|
117
White Mountains Insurance
WTM
$4.64B
| $1.22M | 0.07% |
1,127
+44
| +4% | +$47.5K |
|
118
Sysco
SYY
$39.5B
| $1.2M | 0.07% |
15,131
-13
| -0.1% | -$1.03K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.07% |
+9,415
| New | +$1.18M |
|
120
FedEx
FDX
$53.2B
| $1.18M | 0.07% |
8,095
-224
| -3% | -$32.6K |
|
121
Wabtec
WAB
$33.1B
| $1.16M | 0.07% |
16,168
+496
| +3% | +$35.6K |
|
122
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.16M | 0.07% |
28,334
+1,514
| +6% | +$62K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.07% |
+46,899
| New | +$1.16M |
|
124
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.07% |
12,785
-877
| -6% | -$78.5K |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.07% |
20,971
+952
| +5% | +$50.7K |
|