ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$44.3M
(+4.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.2B
| – | – |
-10,002
| Closed | -$300K |
|
252
LSB Industries
LXU
$596M
| – | – |
-15,010
| Closed | -$177K |
|
253
PPG Industries
PPG
$24.7B
| – | – |
-2,356
| Closed | -$207K |
|
254
PayPal
PYPL
$65B
| – | – |
-22,815
| Closed | -$708K |
|
255
TotalEnergies
TTE
$134B
| – | – |
-18,808
| Closed | -$841K |
|
|
GAP
256
The Gap, Inc.
GAP
$8.8B
| – | – |
-43,548
| Closed | -$1.24M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| – | – |
-49,372
| Closed | -$627K |
|
|
RDUS
258
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-10,126
| Closed | -$702K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-9,547
| Closed | -$1.04M |
|
|
IDXG
260
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-219
| Closed | -$39K |
|
|
WHZ
261
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| – | – |
-54,322
| Closed | -$70K |
|
|
UPM
262
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-42,149
| Closed | -$630K |
|