ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $841K | 0.08% |
18,808
-142
| -0.7% | -$6.35K |
|
127
McDonald's
MCD
$224B
| $838K | 0.08% |
+8,510
| New | +$838K |
|
128
Atlantic Union Bankshares
AUB
$5.09B
| $823K | 0.08% |
34,307
-118
| -0.3% | -$2.83K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.08% |
6,240
-621
| -9% | -$81K |
|
130
BP
BP
$90.8B
| $812K | 0.08% |
26,575
+169
| +0.6% | +$5.16K |
|
131
ENI
E
$53.8B
| $797K | 0.08% |
25,420
-160
| -0.6% | -$5.02K |
|
132
American Airlines Group
AAL
$8.82B
| $780K | 0.07% |
+20,085
| New | +$780K |
|
133
Sysco
SYY
$38.5B
| $779K | 0.07% |
+20,000
| New | +$779K |
|
134
Apple
AAPL
$3.45T
| $775K | 0.07% |
7,028
+126
| +2% | +$13.9K |
|
135
D.R. Horton
DHI
$50.5B
| $766K | 0.07% |
+26,100
| New | +$766K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $760K | 0.07% |
20,735
-30,586
| -60% | -$1.12M |
|
137
Equinor
EQNR
$62.1B
| $756K | 0.07% |
51,894
-331
| -0.6% | -$4.82K |
|
138
Devon Energy
DVN
$22.9B
| $741K | 0.07% |
19,966
-242
| -1% | -$8.98K |
|
139
SM Energy
SM
$3.28B
| $733K | 0.07% |
22,870
+17,102
| +296% | +$548K |
|
140
Halliburton
HAL
$19.4B
| $722K | 0.07% |
20,410
-308
| -1% | -$10.9K |
|
141
Phillips 66
PSX
$54B
| $721K | 0.07% |
9,381
-648
| -6% | -$49.8K |
|
142
Qualcomm
QCOM
$173B
| $717K | 0.07% |
13,339
-277
| -2% | -$14.9K |
|
143
UMB Financial
UMBF
$9.26B
| $714K | 0.07% |
14,055
+3,258
| +30% | +$166K |
|
144
Wells Fargo
WFC
$263B
| $714K | 0.07% |
13,899
+20
| +0.1% | +$1.03K |
|
145
PayPal
PYPL
$67.1B
| $708K | 0.07% |
+22,815
| New | +$708K |
|
|
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
| $702K | 0.07% |
10,126
+1,227
| +14% | +$85.1K |
|
|
PBT
147
Permian Basin Royalty Trust
PBT
$781M
| $699K | 0.07% |
114,384
-2,244
| -2% | -$13.7K |
|
148
Synaptics
SYNA
$2.7B
| $686K | 0.07% |
8,319
-25
| -0.3% | -$2.06K |
|
149
Equity Residential
EQR
$25.3B
| $662K | 0.06% |
8,818
+3,958
| +81% | +$297K |
|
150
Philips
PHG
$26.2B
| $658K | 0.06% |
+28,033
| New | +$658K |
|