ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $960K | 0.04% |
78,592
-2,755
| -3% | -$33.7K |
|
227
Adobe
ADBE
$148B
| $949K | 0.04% |
+2,181
| New | +$949K |
|
228
Atmos Energy
ATO
$26.7B
| $926K | 0.04% |
+9,300
| New | +$926K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $918K | 0.04% |
30,798
+6,181
| +25% | +$184K |
|
230
Pure Storage
PSTG
$25.9B
| $902K | 0.04% |
52,065
-940
| -2% | -$16.3K |
|
231
Caterpillar
CAT
$198B
| $895K | 0.04% |
+7,072
| New | +$895K |
|
232
Cintas
CTAS
$82.4B
| $868K | 0.04% |
+13,040
| New | +$868K |
|
233
Fidelity Total Bond ETF
FBND
$20.5B
| $867K | 0.04% |
+16,070
| New | +$867K |
|
234
Westlake Corp
WLK
$11.5B
| $866K | 0.04% |
16,150
+294
| +2% | +$15.8K |
|
235
Travelers Companies
TRV
$62B
| $862K | 0.04% |
+7,558
| New | +$862K |
|
236
Yum! Brands
YUM
$40.1B
| $856K | 0.04% |
+9,854
| New | +$856K |
|
237
American Electric Power
AEP
$57.8B
| $854K | 0.04% |
+10,720
| New | +$854K |
|
238
Stifel
SF
$11.5B
| $850K | 0.04% |
26,891
-703
| -3% | -$22.2K |
|
239
UMB Financial
UMBF
$9.45B
| $845K | 0.04% |
16,397
-357
| -2% | -$18.4K |
|
240
Regal Rexnord
RRX
$9.66B
| $844K | 0.04% |
9,669
-308
| -3% | -$26.9K |
|
241
Dominion Energy
D
$49.7B
| $836K | 0.04% |
10,298
+5,551
| +117% | +$451K |
|
242
Dana Inc
DAN
$2.7B
| $835K | 0.04% |
68,505
-1,258
| -2% | -$15.3K |
|
243
iShares MSCI Spain ETF
EWP
$1.36B
| $824K | 0.04% |
36,686
-1,158
| -3% | -$26K |
|
244
BorgWarner
BWA
$9.53B
| $822K | 0.04% |
26,456
-325
| -1% | -$10.1K |
|
245
iShares MSCI Austria ETF
EWO
$107M
| $812K | 0.04% |
54,380
-1,593
| -3% | -$23.8K |
|
246
Dow Inc
DOW
$17.4B
| $807K | 0.04% |
19,811
+3,244
| +20% | +$132K |
|
247
Cognizant
CTSH
$35.1B
| $801K | 0.04% |
+14,110
| New | +$801K |
|
248
Olin
OLN
$2.9B
| $798K | 0.04% |
69,451
-2,162
| -3% | -$24.8K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $798K | 0.04% |
+8,401
| New | +$798K |
|
250
Federated Hermes
FHI
$4.1B
| $794K | 0.04% |
33,509
-623
| -2% | -$14.8K |
|