ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Thailand ETF
THD
$234M
| $790K | 0.03% |
11,179
-322
| -3% | -$22.8K |
|
252
F5
FFIV
$18.1B
| $788K | 0.03% |
5,647
-101
| -2% | -$14.1K |
|
253
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $788K | 0.03% |
+14,575
| New | +$788K |
|
254
Moelis & Co
MC
$5.24B
| $782K | 0.03% |
25,092
+2,089
| +9% | +$65.1K |
|
255
Integra LifeSciences
IART
$1.25B
| $779K | 0.03% |
16,585
-466
| -3% | -$21.9K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $778K | 0.03% |
8,134
+5,364
| +194% | +$513K |
|
257
Chubb
CB
$111B
| $764K | 0.03% |
+6,030
| New | +$764K |
|
258
Valvoline
VVV
$4.96B
| $762K | 0.03% |
+39,400
| New | +$762K |
|
259
Norfolk Southern
NSC
$62.3B
| $757K | 0.03% |
+4,312
| New | +$757K |
|
260
CenterPoint Energy
CNP
$24.7B
| $753K | 0.03% |
+40,329
| New | +$753K |
|
|
CTT
261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $752K | 0.03% |
85,009
-3,612
| -4% | -$32K |
|
262
Ashland
ASH
$2.51B
| $749K | 0.03% |
+10,835
| New | +$749K |
|
263
Vanguard Real Estate ETF
VNQ
$34.7B
| $749K | 0.03% |
9,532
+3,082
| +48% | +$242K |
|
264
Omnicom Group
OMC
$15.4B
| $748K | 0.03% |
+13,713
| New | +$748K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $743K | 0.03% |
+6,655
| New | +$743K |
|
266
iShares MSCI Philippines ETF
EPHE
$103M
| $742K | 0.03% |
+27,567
| New | +$742K |
|
267
Phillips 66
PSX
$53.2B
| $725K | 0.03% |
10,077
+1,106
| +12% | +$79.6K |
|
268
Rayonier
RYN
$4.12B
| $721K | 0.03% |
+30,573
| New | +$721K |
|
269
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $717K | 0.03% |
+13,100
| New | +$717K |
|
270
Accenture
ACN
$159B
| $715K | 0.03% |
+3,330
| New | +$715K |
|
271
Huntsman Corp
HUN
$1.95B
| $715K | 0.03% |
+39,810
| New | +$715K |
|
272
Emcor
EME
$28B
| $713K | 0.03% |
10,775
-344
| -3% | -$22.8K |
|
273
Magnolia Oil & Gas
MGY
$4.38B
| $709K | 0.03% |
116,968
+211
| +0.2% | +$1.28K |
|
274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $706K | 0.03% |
+13,218
| New | +$706K |
|
275
Las Vegas Sands
LVS
$36.9B
| $697K | 0.03% |
+15,293
| New | +$697K |
|