ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$124B
| – | – | -53,188 | Closed | -$2.26M |
|
227
Cato Corp
CATO
$81.1M
| – | – | -53,750 | Closed | -$935K |
|
228
Cognizant
CTSH
$35.3B
| – | – | -19,353 | Closed | -$1.2M |
|
229
Cemex
CX
$13.2B
| – | – | -267,856 | Closed | -$1.01M |
|
230
Deere & Co
DE
$129B
| – | – | -1,318 | Closed | -$228K |
|
231
Enovis
ENOV
$1.77B
| – | – | -27,781 | Closed | -$1.01M |
|
232
Edgewell Personal Care
EPC
$1.12B
| – | – | -28,617 | Closed | -$886K |
|
233
Eaton
ETN
$136B
| – | – | -35,612 | Closed | -$3.37M |
|
234
Fifth Third Bancorp
FITB
$30.3B
| – | – | -36,432 | Closed | -$1.12M |
|
235
Foot Locker
FL
$2.36B
| – | – | -9,202 | Closed | -$359K |
|
236
Interpublic Group of Companies
IPG
$9.83B
| – | – | -148,441 | Closed | -$3.43M |
|
237
Ovintiv
OVV
$10.8B
| – | – | -115,798 | Closed | -$543K |
|
238
Agilent Technologies
A
$35.7B
| – | – | -2,400 | Closed | -$205K |
|
239
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -5,426 | Closed | -$430K |
|
240
Bank of New York Mellon
BK
$74.5B
| – | – | -28,973 | Closed | -$1.46M |
|
241
Flowers Foods
FLO
$3.18B
| – | – | -37,463 | Closed | -$814K |
|
|
242
Gilead Sciences
GILD
$140B
| – | – | -74,817 | Closed | -$4.86M |
|
243
Hanesbrands
HBI
$2.23B
| – | – | -63,130 | Closed | -$937K |
|
244
Hewlett Packard
HPE
$29.6B
| – | – | -59,676 | Closed | -$946K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -1,797 | Closed | -$307K |
|
246
ING
ING
$70.3B
| – | – | -211,853 | Closed | -$2.55M |
|
247
Coca-Cola Femsa
KOF
$17.9B
| – | – | -19,828 | Closed | -$1.2M |
|
248
Kroger
KR
$44.9B
| – | – | -78,274 | Closed | -$2.27M |
|
249
Southwest Airlines
LUV
$17.3B
| – | – | -30,829 | Closed | -$1.66M |
|
|
250
Las Vegas Sands
LVS
$39.6B
| – | – | -67,493 | Closed | -$4.66M |
|