ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.5B
| $1.44M | 0.05% |
20,779
-166
| -0.8% | -$11.5K |
|
227
Innospec
IOSP
$2.13B
| $1.43M | 0.04% |
11,595
+2,721
| +31% | +$335K |
|
228
Equitable Holdings
EQH
$16B
| $1.42M | 0.04% |
42,719
-415
| -1% | -$13.8K |
|
229
ESAB
ESAB
$7.15B
| $1.42M | 0.04% |
16,386
-159
| -1% | -$13.8K |
|
230
F5
FFIV
$18.1B
| $1.41M | 0.04% |
7,881
-77
| -1% | -$13.8K |
|
231
Valvoline
VVV
$4.96B
| $1.4M | 0.04% |
37,189
+1,507
| +4% | +$56.6K |
|
232
Korn Ferry
KFY
$3.83B
| $1.39M | 0.04% |
23,381
+11,193
| +92% | +$664K |
|
233
Expedia Group
EXPE
$26.6B
| $1.38M | 0.04% |
9,108
-68
| -0.7% | -$10.3K |
|
234
Weyco Group
WEYS
$294M
| $1.38M | 0.04% |
43,963
-744
| -2% | -$23.3K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.04% |
33,373
-1,503
| -4% | -$61.8K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.04% |
2,569
+234
| +10% | +$124K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $1.35M | 0.04% |
6,755
-66
| -1% | -$13.2K |
|
238
Accenture
ACN
$159B
| $1.35M | 0.04% |
3,840
+20
| +0.5% | +$7.02K |
|
239
Janus Henderson
JHG
$6.91B
| $1.35M | 0.04% |
44,688
-427
| -0.9% | -$12.9K |
|
240
Charles River Laboratories
CRL
$8.07B
| $1.34M | 0.04% |
5,654
-55
| -1% | -$13K |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.04% |
40,860
+11,291
| +38% | +$369K |
|
242
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.04% |
10,968
-668
| -6% | -$81.2K |
|
243
Emcor
EME
$28B
| $1.33M | 0.04% |
6,174
-1,721
| -22% | -$371K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.31M | 0.04% |
11,465
-235
| -2% | -$26.8K |
|
245
Range Resources
RRC
$8.27B
| $1.3M | 0.04% |
42,699
+7,960
| +23% | +$242K |
|
246
Morgan Stanley
MS
$236B
| $1.29M | 0.04% |
13,859
+510
| +4% | +$47.6K |
|
247
PotlatchDeltic
PCH
$3.31B
| $1.28M | 0.04% |
26,148
+13,391
| +105% | +$657K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.04% |
+42,822
| New | +$1.26M |
|
249
Ralph Lauren
RL
$18.9B
| $1.25M | 0.04% |
8,677
-2,412
| -22% | -$348K |
|
250
Magnolia Oil & Gas
MGY
$4.38B
| $1.23M | 0.04% |
57,822
+124
| +0.2% | +$2.64K |
|