ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$169B
| – | – |
-3,134
| Closed | -$239K |
|
252
Banco Santander
SAN
$139B
| – | – |
-587,417
| Closed | -$2.36M |
|
253
SM Energy
SM
$3.21B
| – | – |
-88,754
| Closed | -$860K |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-13,814
| Closed | -$426K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,227
| Closed | -$3.39M |
|
|
ONCE
256
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-5,000
| Closed | -$485K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,096
| Closed | -$213K |
|
|
FSNN
258
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $0 | ﹤0.01% |
26,979
| – | – |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| – | – |
-59,033
| Closed | -$2.44M |
|