ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.21M | 0.04% |
6,097
-650
| -10% | -$129K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.04% |
34,003
+13,860
| +69% | +$490K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.04% |
5,476
-31
| -0.6% | -$6.75K |
|
229
Ingles Markets
IMKTA
$1.34B
| $1.19M | 0.04% |
12,500
| – | – |
|
230
GSK
GSK
$81.6B
| $1.19M | 0.04% |
21,898
-25,868
| -54% | -$1.41M |
|
231
Edison International
EIX
$21B
| $1.18M | 0.04% |
18,596
-37,428
| -67% | -$2.37M |
|
232
McKesson
MCK
$85.5B
| $1.16M | 0.04% |
3,400
| – | – |
|
233
Flowers Foods
FLO
$3.13B
| $1.16M | 0.04% |
43,839
-636
| -1% | -$16.8K |
|
234
Valvoline
VVV
$4.96B
| $1.15M | 0.04% |
35,682
| – | – |
|
235
Atmos Energy
ATO
$26.7B
| $1.13M | 0.04% |
9,300
| – | – |
|
236
Emcor
EME
$28B
| $1.11M | 0.04% |
10,736
+4,646
| +76% | +$478K |
|
|
IBMK
237
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.04% |
42,175
| – | – |
|
|
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.04% |
42,050
| – | – |
|
239
Ashland
ASH
$2.51B
| $1.09M | 0.04% |
10,835
| – | – |
|
240
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.08M | 0.04% |
35,868
-986
| -3% | -$29.6K |
|
241
iShares Government/Credit Bond ETF
GBF
$137M
| $1.06M | 0.04% |
9,710
-100
| -1% | -$10.9K |
|
242
Regions Financial
RF
$24.1B
| $1.06M | 0.04% |
56,330
-887
| -2% | -$16.7K |
|
243
Haemonetics
HAE
$2.62B
| $1.05M | 0.04% |
16,072
+65
| +0.4% | +$4.24K |
|
244
Accenture
ACN
$159B
| $1.05M | 0.04% |
3,415
-50
| -1% | -$15.3K |
|
245
Global X US Preferred ETF
PFFD
$2.34B
| $1.04M | 0.04% |
46,525
| – | – |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.04% |
1,249
-226
| -15% | -$188K |
|
|
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.04% |
+31,810
| New | +$1.03M |
|
248
RenaissanceRe
RNR
$11.3B
| $1.03M | 0.04% |
6,560
+3,341
| +104% | +$523K |
|
249
Liberty Energy
LBRT
$1.7B
| $1.02M | 0.04% |
80,170
+14,552
| +22% | +$186K |
|
250
Adobe
ADBE
$148B
| $1.02M | 0.04% |
2,482
-367
| -13% | -$151K |
|