ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnolia Oil & Gas
MGY
$4.61B
| $1.5M | 0.04% |
57,629
-193
| -0.3% | -$5.01K |
|
227
Innospec
IOSP
$2.18B
| $1.49M | 0.04% |
11,591
-4
| -0% | -$516 |
|
228
F5
FFIV
$18B
| $1.49M | 0.04% |
7,878
-3
| -0% | -$569 |
|
229
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.04% |
40,124
-183
| -0.5% | -$6.75K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.04% |
2,547
-22
| -0.9% | -$12.8K |
|
231
Range Resources
RRC
$8.16B
| $1.47M | 0.04% |
42,686
-13
| -0% | -$448 |
|
232
Janus Henderson
JHG
$6.91B
| $1.47M | 0.04% |
44,671
-17
| -0% | -$559 |
|
233
Simply Good Foods
SMPL
$2.88B
| $1.45M | 0.04% |
+42,729
| New | +$1.45M |
|
234
United Parcel Service
UPS
$74.1B
| $1.42M | 0.04% |
9,568
+421
| +5% | +$62.6K |
|
235
iShares MSCI Canada ETF
EWC
$3.21B
| $1.42M | 0.04% |
37,059
+23,495
| +173% | +$899K |
|
236
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.04% |
10,735
-233
| -2% | -$30.1K |
|
237
Kirby Corp
KEX
$5.42B
| $1.38M | 0.04% |
14,436
-5
| -0% | -$477 |
|
238
American Tower
AMT
$95.5B
| $1.37M | 0.04% |
6,955
-278
| -4% | -$54.9K |
|
239
Cigna
CI
$80.3B
| $1.37M | 0.04% |
3,780
-3,082
| -45% | -$1.12M |
|
240
Garmin
GRMN
$46.5B
| $1.36M | 0.04% |
9,148
-2,295
| -20% | -$342K |
|
241
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.36M | 0.04% |
60,276
+20,751
| +53% | +$468K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.36M | 0.04% |
11,471
+6
| +0.1% | +$710 |
|
243
Linde
LIN
$224B
| $1.36M | 0.04% |
2,922
+43
| +1% | +$20K |
|
244
Nike
NKE
$114B
| $1.35M | 0.04% |
14,404
-517
| -3% | -$48.6K |
|
245
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.35M | 0.04% |
18,692
+9,708
| +108% | +$702K |
|
246
Interpublic Group of Companies
IPG
$9.83B
| $1.35M | 0.04% |
41,305
+445
| +1% | +$14.5K |
|
247
JB Hunt Transport Services
JBHT
$14B
| $1.35M | 0.04% |
6,752
-3
| -0% | -$598 |
|
|
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.04% |
21,046
| – | – |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.04% |
31,603
-1,770
| -5% | -$73.9K |
|
250
Ingredion
INGR
$8.31B
| $1.32M | 0.04% |
11,281
-4
| -0% | -$467 |
|