ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$9.46B
| $1.12M | 0.04% |
11,574
-677
| -6% | -$65.5K |
|
252
Valvoline
VVV
$4.95B
| $1.11M | 0.04% |
35,682
-948
| -3% | -$29.6K |
|
253
Integra LifeSciences
IART
$1.24B
| $1.11M | 0.04% |
16,240
+200
| +1% | +$13.7K |
|
254
Fluor
FLR
$6.69B
| $1.11M | 0.04% |
69,366
+427
| +0.6% | +$6.82K |
|
|
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | 0.04% |
42,175
| – | – |
|
256
F5
FFIV
$18.1B
| $1.1M | 0.04% |
5,525
+68
| +1% | +$13.5K |
|
|
IBMJ
257
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.09M | 0.04% |
42,668
| – | – |
|
258
Blackrock
BLK
$171B
| $1.08M | 0.03% |
1,291
+65
| +5% | +$54.5K |
|
259
EOG Resources
EOG
$64.1B
| $1.07M | 0.03% |
13,369
-1,848
| -12% | -$148K |
|
260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.07M | 0.03% |
37,251
-2,139
| -5% | -$61.4K |
|
261
Flowers Foods
FLO
$3.13B
| $1.07M | 0.03% |
+45,206
| New | +$1.07M |
|
262
CF Industries
CF
$13.6B
| $1.06M | 0.03% |
19,068
+90
| +0.5% | +$5.02K |
|
263
Southwest Airlines
LUV
$16.4B
| $1.06M | 0.03% |
+20,548
| New | +$1.06M |
|
264
Sensata Technologies
ST
$4.68B
| $1.05M | 0.03% |
19,242
+1,265
| +7% | +$69.2K |
|
265
White Mountains Insurance
WTM
$4.63B
| $1.04M | 0.03% |
971
+369
| +61% | +$395K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.03% |
15,095
+187
| +1% | +$12.7K |
|
267
Equitable Holdings
EQH
$16B
| $1.02M | 0.03% |
34,381
+426
| +1% | +$12.6K |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.02M | 0.03% |
12,675
+50
| +0.4% | +$4K |
|
269
JELD-WEN Holding
JELD
$580M
| $1.01M | 0.03% |
+40,530
| New | +$1.01M |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.03% |
+5,248
| New | +$1.01M |
|
271
Simply Good Foods
SMPL
$2.85B
| $1.01M | 0.03% |
29,335
+42
| +0.1% | +$1.45K |
|
272
Henry Schein
HSIC
$8.41B
| $1M | 0.03% |
13,181
-8,312
| -39% | -$633K |
|
273
Amdocs
DOX
$9.44B
| $995K | 0.03% |
13,144
+62
| +0.5% | +$4.69K |
|
274
Capital One
COF
$142B
| $987K | 0.03% |
6,093
-4,885
| -44% | -$791K |
|
275
BorgWarner
BWA
$9.52B
| $980K | 0.03% |
25,763
+318
| +1% | +$12.1K |
|