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
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $858K | 0.08% |
18,945
+18
| +0.1% | +$815 |
|
127
D.R. Horton
DHI
$54.2B
| $822K | 0.07% |
26,100
| – | – |
|
|
MMAT
128
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $806K | 0.07% |
7,327
-500
| -6% | -$55K |
|
129
ConocoPhillips
COP
$116B
| $796K | 0.07% |
18,247
| – | – |
|
130
General Mills
GIS
$27B
| $786K | 0.07% |
11,016
+271
| +3% | +$19.3K |
|
|
HGT
131
DELISTED
Hugoton Royalty Trust
HGT
| $769K | 0.07% |
325,745
-55,414
| -15% | -$131K |
|
132
Sysco
SYY
$39.4B
| $768K | 0.07% |
15,131
| – | – |
|
133
UMB Financial
UMBF
$9.45B
| $760K | 0.07% |
14,281
-433
| -3% | -$23K |
|
134
Universal Display
OLED
$6.91B
| $746K | 0.07% |
11,000
+1,250
| +13% | +$84.8K |
|
135
Microsoft
MSFT
$3.68T
| $713K | 0.06% |
13,934
+460
| +3% | +$23.5K |
|
136
Powell Industries
POWL
$3.24B
| $692K | 0.06% |
17,601
-582
| -3% | -$22.9K |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $687K | 0.06% |
1,250
-44
| -3% | -$24.2K |
|
|
NDRO
138
DELISTED
Enduro Royalty Trust
NDRO
| $677K | 0.06% |
182,502
-30,295
| -14% | -$112K |
|
139
Honeywell
HON
$136B
| $666K | 0.06% |
6,008
+77
| +1% | +$8.54K |
|
140
Schlumberger
SLB
$53.4B
| $663K | 0.06% |
+8,383
| New | +$663K |
|
141
Brink's
BCO
$4.78B
| $655K | 0.06% |
22,997
-679
| -3% | -$19.3K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $650K | 0.06% |
16,587
-160
| -1% | -$6.27K |
|
143
Costco
COST
$427B
| $647K | 0.06% |
4,122
-2
| -0% | -$314 |
|
|
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $642K | 0.06% |
14,353
-432
| -3% | -$19.3K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $636K | 0.06% |
21,720
| – | – |
|
146
3M
MMM
$82.7B
| $630K | 0.06% |
4,301
+5
| +0.1% | +$732 |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $628K | 0.06% |
40,592
+5,380
| +15% | +$83.2K |
|
148
Aegon
AEG
$11.8B
| $619K | 0.06% |
207,917
-6,931
| -3% | -$20.6K |
|
149
Columbia Banking Systems
COLB
$8.05B
| $611K | 0.05% |
21,758
+2,098
| +11% | +$58.9K |
|
150
Equity Residential
EQR
$25.5B
| $607K | 0.05% |
8,818
| – | – |
|