ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $1.36M | 0.05% |
37,234
+33
| +0.1% | +$1.21K |
|
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.36M | 0.05% |
18,954
-2,161
| -10% | -$155K |
|
228
Regions Financial
RF
$24.1B
| $1.34M | 0.05% |
77,770
+15,196
| +24% | +$261K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.05% |
22,592
-850
| -4% | -$50.1K |
|
230
Donaldson
DCI
$9.44B
| $1.32M | 0.05% |
22,209
+17
| +0.1% | +$1.01K |
|
231
Magnolia Oil & Gas
MGY
$4.38B
| $1.32M | 0.05% |
57,698
+730
| +1% | +$16.7K |
|
232
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.32M | 0.05% |
22,378
+143
| +0.6% | +$8.43K |
|
233
iShares MSCI Sweden ETF
EWD
$324M
| $1.3M | 0.05% |
39,393
+251
| +0.6% | +$8.28K |
|
234
GE HealthCare
GEHC
$34.6B
| $1.29M | 0.05% |
18,924
-528
| -3% | -$35.9K |
|
235
Ralph Lauren
RL
$18.9B
| $1.29M | 0.05% |
11,089
+10
| +0.1% | +$1.16K |
|
236
Stifel
SF
$11.5B
| $1.29M | 0.05% |
+20,945
| New | +$1.29M |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.04% |
+6,821
| New | +$1.29M |
|
238
F5
FFIV
$18.1B
| $1.28M | 0.04% |
7,958
+14
| +0.2% | +$2.26K |
|
239
Macerich
MAC
$4.74B
| $1.24M | 0.04% |
113,364
+667
| +0.6% | +$7.28K |
|
240
Genelux
GNLX
$127M
| $1.23M | 0.04% |
+50,346
| New | +$1.23M |
|
241
Cognizant
CTSH
$35.1B
| $1.23M | 0.04% |
+18,200
| New | +$1.23M |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.04% |
6,015
+13
| +0.2% | +$2.66K |
|
243
Equitable Holdings
EQH
$16B
| $1.22M | 0.04% |
43,134
+6,111
| +17% | +$173K |
|
244
Kirby Corp
KEX
$4.97B
| $1.21M | 0.04% |
14,581
-3,538
| -20% | -$293K |
|
245
Broadcom
AVGO
$1.58T
| $1.2M | 0.04% |
14,480
-1,040
| -7% | -$86.4K |
|
246
Moelis & Co
MC
$5.24B
| $1.2M | 0.04% |
26,627
+25
| +0.1% | +$1.13K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.04% |
2,335
+39
| +2% | +$19.7K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.18M | 0.04% |
11,700
| – | – |
|
249
Accenture
ACN
$159B
| $1.17M | 0.04% |
3,820
-3
| -0.1% | -$921 |
|
250
Janus Henderson
JHG
$6.91B
| $1.16M | 0.04% |
45,115
+72
| +0.2% | +$1.86K |
|