ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $1.15M | 0.04% |
3,910
+280
| +8% | +$82.6K |
|
252
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.04% |
24,896
+294
| +1% | +$13.5K |
|
253
UMB Financial
UMBF
$9.46B
| $1.14M | 0.04% |
12,251
-3,800
| -24% | -$354K |
|
|
IBMM
254
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | 0.04% |
42,050
| – | – |
|
|
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | 0.04% |
42,175
| – | – |
|
256
Mondelez International
MDLZ
$79.6B
| $1.11M | 0.04% |
17,694
+1,392
| +9% | +$86.9K |
|
257
Integra LifeSciences
IART
$1.24B
| $1.1M | 0.03% |
16,040
+27
| +0.2% | +$1.84K |
|
|
IBMJ
258
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.09M | 0.03% |
42,668
| – | – |
|
259
iShares Government/Credit Bond ETF
GBF
$137M
| $1.09M | 0.03% |
8,915
-1,255
| -12% | -$154K |
|
260
BorgWarner
BWA
$9.52B
| $1.09M | 0.03% |
25,445
+42
| +0.2% | +$1.79K |
|
261
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
| $1.08M | 0.03% |
17,067
-625
| -4% | -$39.6K |
|
262
Cardinal Health
CAH
$35.6B
| $1.08M | 0.03% |
18,842
+269
| +1% | +$15.3K |
|
263
Blackrock
BLK
$171B
| $1.07M | 0.03% |
1,226
+10
| +0.8% | +$8.75K |
|
264
Simply Good Foods
SMPL
$2.85B
| $1.07M | 0.03% |
29,293
-6,377
| -18% | -$233K |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.03% |
14,908
+110
| +0.7% | +$7.87K |
|
266
Chubb
CB
$111B
| $1.06M | 0.03% |
6,695
-30
| -0.4% | -$4.77K |
|
|
267
FedEx
FDX
$53.7B
| $1.06M | 0.03% |
3,566
-13,192
| -79% | -$3.94M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.03% |
17,303
+300
| +2% | +$18.2K |
|
269
Sensata Technologies
ST
$4.68B
| $1.04M | 0.03% |
+17,977
| New | +$1.04M |
|
270
Target
TGT
$42.3B
| $1.04M | 0.03% |
4,305
+150
| +4% | +$36.3K |
|
271
Salesforce
CRM
$238B
| $1.04M | 0.03% |
4,242
-45
| -1% | -$11K |
|
272
Equitable Holdings
EQH
$16B
| $1.03M | 0.03% |
33,955
+64
| +0.2% | +$1.95K |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.03% |
9,540
-852
| -8% | -$91.4K |
|
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.02M | 0.03% |
12,625
-275
| -2% | -$22.3K |
|
275
F5
FFIV
$18.1B
| $1.02M | 0.03% |
5,457
+9
| +0.2% | +$1.68K |
|