ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Babcock & Wilcox
BW
$225M
| – | – | -45,930 | Closed | -$153K |
|
227
DXC Technology
DXC
$2.59B
| – | – | -5,244 | Closed | -$451K |
|
228
Equifax
EFX
$30.3B
| – | – | -2,018 | Closed | -$214K |
|
|
229
Macy's
M
$3.59B
| – | – | -146,202 | Closed | -$3.19M |
|
230
Pfizer
PFE
$141B
| – | – | -5,753 | Closed | -$205K |
|
|
MFGP
231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -13,617 | Closed | -$434K |
|
|
HGT
232
DELISTED
Hugoton Royalty Trust
HGT
| – | – | -17,386 | Closed | -$32K |
|
|
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -40,783 | Closed | -$2.17M |
|
|
KT
234
DELISTED
KATY INDUSTRIES INC
KT
| $0 | ﹤0.01% | 782,568 | – | – |
|