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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.04% |
12,939
+2,268
| +21% | +$208K |
|
|
IBMM
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | 0.04% |
42,050
| – | – |
|
228
Cintas
CTAS
$82.4B
| $1.14M | 0.04% |
12,840
-200
| -2% | -$17.7K |
|
229
Las Vegas Sands
LVS
$36.9B
| $1.12M | 0.04% |
18,848
+4,147
| +28% | +$247K |
|
|
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | 0.04% |
42,175
| – | – |
|
231
Sanofi
SNY
$113B
| $1.11M | 0.04% |
22,848
-2,307
| -9% | -$112K |
|
232
Capital One
COF
$142B
| $1.11M | 0.04% |
11,233
-1,174
| -9% | -$116K |
|
|
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.1M | 0.04% |
42,668
| – | – |
|
234
Simply Good Foods
SMPL
$2.86B
| $1.1M | 0.04% |
35,059
-1,238
| -3% | -$38.8K |
|
235
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.09M | 0.04% |
25,383
-42,965
| -63% | -$1.85M |
|
236
UMB Financial
UMBF
$9.45B
| $1.09M | 0.04% |
15,816
-266
| -2% | -$18.3K |
|
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.09M | 0.04% |
+17,147
| New | +$1.09M |
|
238
Global X MSCI Greece ETF
GREK
$303M
| $1.08M | 0.04% |
+42,462
| New | +$1.08M |
|
239
BP
BP
$87.4B
| $1.08M | 0.04% |
52,489
-1,556
| -3% | -$32K |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.04% |
+21,165
| New | +$1.08M |
|
241
Yum! Brands
YUM
$40.1B
| $1.07M | 0.04% |
9,854
| – | – |
|
242
Lincoln National
LNC
$7.98B
| $1.04M | 0.04% |
20,686
-834
| -4% | -$42K |
|
243
Netflix
NFLX
$529B
| $1.04M | 0.04% |
1,924
-30
| -2% | -$16.2K |
|
244
Chubb
CB
$111B
| $1.04M | 0.04% |
6,725
+90
| +1% | +$13.9K |
|
245
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.04% |
15,757
-548
| -3% | -$35.6K |
|
246
Travelers Companies
TRV
$62B
| $1.01M | 0.04% |
7,158
-100
| -1% | -$14K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $996K | 0.04% |
13,793
-799
| -5% | -$57.7K |
|
248
Clorox
CLX
$15.5B
| $995K | 0.04% |
4,927
| – | – |
|
249
Norfolk Southern
NSC
$62.3B
| $988K | 0.04% |
4,159
| – | – |
|
250
Jefferies Financial Group
JEF
$13.1B
| $987K | 0.04% |
41,968
-1,490
| -3% | -$35K |
|