ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyco Group
WEYS
$297M
| $1.37M | 0.04% |
61,369
+18,865
| +44% | +$422K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.04% |
11,090
-500
| -4% | -$61.1K |
|
228
Aflac
AFL
$57.2B
| $1.34M | 0.04% |
24,949
-600
| -2% | -$32.2K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 0.04% |
10,238
-3,971
| -28% | -$518K |
|
|
NESR
230
National Energy Services Reunited Corp. Ordinary Shares
NESR
$957M
| $1.34M | 0.04% |
+93,755
| New | +$1.34M |
|
231
Caterpillar
CAT
$199B
| $1.33M | 0.04% |
6,097
-2,000
| -25% | -$435K |
|
232
Eastman Chemical
EMN
$7.92B
| $1.32M | 0.04% |
11,318
-438
| -4% | -$51.1K |
|
233
Deere & Co
DE
$128B
| $1.32M | 0.04% |
3,735
+316
| +9% | +$112K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.31M | 0.04% |
12,461
+2,000
| +19% | +$211K |
|
235
Lincoln National
LNC
$8B
| $1.31M | 0.04% |
20,896
+29
| +0.1% | +$1.82K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $1.29M | 0.04% |
+123,329
| New | +$1.29M |
|
237
Cognizant
CTSH
$35.1B
| $1.29M | 0.04% |
18,564
+3,691
| +25% | +$256K |
|
238
EOG Resources
EOG
$64.1B
| $1.27M | 0.04% |
15,217
-354
| -2% | -$29.5K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.04% |
24,138
+17,026
| +239% | +$892K |
|
240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.25M | 0.04% |
14,404
+4,984
| +53% | +$433K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.25M | 0.04% |
10,809
| – | – |
|
242
Cintas
CTAS
$82.3B
| $1.23M | 0.04% |
12,840
| – | – |
|
243
Fidelity Total Bond ETF
FBND
$20.5B
| $1.22M | 0.04% |
22,935
-425
| -2% | -$22.7K |
|
244
Fluor
FLR
$6.69B
| $1.22M | 0.04% |
+68,939
| New | +$1.22M |
|
245
Interpublic Group of Companies
IPG
$9.95B
| $1.22M | 0.04% |
37,402
+61
| +0.2% | +$1.98K |
|
246
Liberty Latin America Class C
LILAK
$1.63B
| $1.2M | 0.04% |
85,340
+237
| +0.3% | +$3.34K |
|
247
Morgan Stanley
MS
$237B
| $1.2M | 0.04% |
13,091
-27
| -0.2% | -$2.48K |
|
248
Regions Financial
RF
$24.1B
| $1.2M | 0.04% |
59,282
+405
| +0.7% | +$8.17K |
|
249
Valvoline
VVV
$4.95B
| $1.19M | 0.04% |
36,630
-1,070
| -3% | -$34.7K |
|
250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.16M | 0.04% |
39,390
+1,284
| +3% | +$37.7K |
|