ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $1.39M | 0.05% |
42,491
+8,824
| +26% | +$288K |
|
227
Union Pacific
UNP
$129B
| $1.39M | 0.05% |
6,885
-412
| -6% | -$82.9K |
|
|
MDC
228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.05% |
35,341
+2,942
| +9% | +$114K |
|
229
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | 0.05% |
9,022
-475
| -5% | -$72.1K |
|
230
iShares MSCI South Korea ETF
EWY
$5.25B
| $1.36M | 0.05% |
22,235
+10,307
| +86% | +$631K |
|
231
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.05% |
10,990
| – | – |
|
232
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.05% |
34,657
+5,505
| +19% | +$213K |
|
233
Flowers Foods
FLO
$3.12B
| $1.33M | 0.05% |
48,608
+3,529
| +8% | +$96.7K |
|
234
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.05% |
2,293
-48
| -2% | -$27.7K |
|
235
White Mountains Insurance
WTM
$4.55B
| $1.32M | 0.05% |
957
-153
| -14% | -$211K |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.32M | 0.05% |
12,810
-575
| -4% | -$59.1K |
|
237
Ralph Lauren
RL
$18.8B
| $1.3M | 0.05% |
11,184
+936
| +9% | +$109K |
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.29M | 0.04% |
+16,205
| New | +$1.29M |
|
239
Kirby Corp
KEX
$4.86B
| $1.27M | 0.04% |
18,290
+5,333
| +41% | +$372K |
|
240
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.27M | 0.04% |
41,756
+32,209
| +337% | +$982K |
|
241
Huntington Ingalls Industries
HII
$10.5B
| $1.26M | 0.04% |
6,085
+487
| +9% | +$101K |
|
242
Magnolia Oil & Gas
MGY
$4.36B
| $1.26M | 0.04% |
57,472
+11,621
| +25% | +$254K |
|
243
Macerich
MAC
$4.65B
| $1.26M | 0.04% |
+118,454
| New | +$1.26M |
|
244
Valvoline
VVV
$5.05B
| $1.25M | 0.04% |
35,682
| – | – |
|
245
McKesson
MCK
$85.8B
| $1.23M | 0.04% |
3,467
+67
| +2% | +$23.9K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $1.23M | 0.04% |
9,879
+851
| +9% | +$106K |
|
247
Janus Henderson
JHG
$6.93B
| $1.21M | 0.04% |
+45,463
| New | +$1.21M |
|
248
Select Medical
SEM
$1.64B
| $1.21M | 0.04% |
86,712
+7,097
| +9% | +$98.8K |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.04% |
+80,646
| New | +$1.2M |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | 0.04% |
+48,385
| New | +$1.2M |
|