ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
125
Reduced
200
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
VF Corp
VFC
|
$7.97M |
| 3 |
Home Depot
HD
|
$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $2.89M | 0.1% |
18,957
+3,850
| +25% | +$587K |
|
127
iShares MSCI Spain ETF
EWP
$1.36B
| $2.74M | 0.1% |
101,203
+71,879
| +245% | +$1.94M |
|
128
VanEck Vietnam ETF
VNM
$586M
| $2.7M | 0.1% |
154,439
+28,365
| +22% | +$496K |
|
129
Mastercard
MA
$528B
| $2.69M | 0.1% |
7,544
+457
| +6% | +$163K |
|
130
Carrier Global
CARR
$55.8B
| $2.68M | 0.1% |
71,100
-675
| -0.9% | -$25.5K |
|
131
Cigna
CI
$81.5B
| $2.67M | 0.1% |
12,806
+471
| +4% | +$98.1K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.09% |
39,386
-2,200
| -5% | -$148K |
|
133
WPP
WPP
$5.83B
| $2.64M | 0.09% |
+48,885
| New | +$2.64M |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.6M | 0.09% |
88,771
+10,860
| +14% | +$318K |
|
135
Hyatt Hotels
H
$13.8B
| $2.6M | 0.09% |
+34,960
| New | +$2.6M |
|
136
iShares MSCI Germany ETF
EWG
$2.51B
| $2.56M | 0.09% |
80,640
-21,128
| -21% | -$671K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.09% |
68,602
-81,462
| -54% | -$3.04M |
|
138
GSK
GSK
$81.5B
| $2.55M | 0.09% |
+55,514
| New | +$2.55M |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | 0.09% |
22,443
-1,025
| -4% | -$116K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 0.09% |
53,895
-10,313
| -16% | -$487K |
|
141
TotalEnergies
TTE
$133B
| $2.5M | 0.09% |
59,707
-6,014
| -9% | -$252K |
|
142
iShares MSCI Poland ETF
EPOL
$450M
| $2.49M | 0.09% |
131,085
-39,482
| -23% | -$751K |
|
143
Truist Financial
TFC
$60B
| $2.47M | 0.09% |
51,430
-191
| -0.4% | -$9.15K |
|
144
Intel
INTC
$107B
| $2.45M | 0.09% |
49,221
-6,020
| -11% | -$300K |
|
145
Amgen
AMGN
$153B
| $2.45M | 0.09% |
10,650
+667
| +7% | +$153K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.44M | 0.09% |
27,581
-875
| -3% | -$77.5K |
|
147
PayPal
PYPL
$65.2B
| $2.37M | 0.08% |
10,134
+1,089
| +12% | +$255K |
|
148
Otis Worldwide
OTIS
$34.1B
| $2.37M | 0.08% |
35,027
-212
| -0.6% | -$14.3K |
|
149
Nike
NKE
$109B
| $2.36M | 0.08% |
16,677
-616
| -4% | -$87.1K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.34M | 0.08% |
25,808
| – | – |
|