ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.11M | 0.04% |
38,106
+17,790
| +88% | +$519K |
|
|
IBMK
252
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | 0.04% |
42,175
| – | – |
|
253
Equitable Holdings
EQH
$16B
| $1.11M | 0.04% |
33,891
+579
| +2% | +$18.9K |
|
254
Integra LifeSciences
IART
$1.25B
| $1.11M | 0.04% |
16,013
+256
| +2% | +$17.7K |
|
255
Liberty Latin America Class C
LILAK
$1.63B
| $1.11M | 0.04% |
85,103
+22,017
| +35% | +$286K |
|
256
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.04% |
38,109
+369
| +1% | +$10.6K |
|
|
IBMJ
257
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.1M | 0.04% |
42,668
| – | – |
|
258
Cintas
CTAS
$82.4B
| $1.1M | 0.04% |
12,840
| – | – |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.04% |
37,341
+1,889
| +5% | +$55.1K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.04% |
+25,184
| New | +$1.09M |
|
261
Simply Good Foods
SMPL
$2.86B
| $1.09M | 0.04% |
35,670
+611
| +2% | +$18.6K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.07M | 0.04% |
10,461
+2,591
| +33% | +$264K |
|
263
Chubb
CB
$111B
| $1.06M | 0.04% |
6,725
| – | – |
|
264
CF Industries
CF
$13.7B
| $1.06M | 0.04% |
23,363
+248
| +1% | +$11.3K |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $1.06M | 0.04% |
5,965
+3,771
| +172% | +$667K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.04M | 0.04% |
10,392
+4,890
| +89% | +$491K |
|
267
BorgWarner
BWA
$9.53B
| $1.04M | 0.03% |
25,403
+511
| +2% | +$20.9K |
|
268
Netflix
NFLX
$529B
| $1.03M | 0.03% |
1,967
+43
| +2% | +$22.4K |
|
269
Morgan Stanley
MS
$236B
| $1.02M | 0.03% |
13,118
+2,291
| +21% | +$178K |
|
270
Accenture
ACN
$159B
| $1M | 0.03% |
3,630
+75
| +2% | +$20.7K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $999K | 0.03% |
14,798
+8,267
| +127% | +$558K |
|
272
Harley-Davidson
HOG
$3.67B
| $987K | 0.03% |
+24,602
| New | +$987K |
|
273
Valvoline
VVV
$4.96B
| $983K | 0.03% |
37,700
| – | – |
|
274
United Rentals
URI
$62.7B
| $981K | 0.03% |
2,980
-34
| -1% | -$11.2K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $969K | 0.03% |
17,003
-2,444
| -13% | -$139K |
|