ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
(-14%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Bank of America
BAC
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.72B
| $1.02M | 0.04% |
41,823
-27,040
| -39% | -$658K |
|
252
DXC Technology
DXC
$2.65B
| $999K | 0.04% |
32,974
+5,261
| +19% | +$159K |
|
253
Select Medical
SEM
$1.62B
| $993K | 0.04% |
78,015
+38,285
| +96% | +$487K |
|
254
PayPal
PYPL
$65.2B
| $990K | 0.04% |
12,163
-710
| -6% | -$57.8K |
|
255
Sensata Technologies
ST
$4.66B
| $989K | 0.04% |
23,950
+4,849
| +25% | +$200K |
|
256
Organon & Co
OGN
$2.7B
| $986K | 0.04% |
29,299
-96
| -0.3% | -$3.23K |
|
257
Lear
LEA
$5.91B
| $985K | 0.04% |
+7,819
| New | +$985K |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $982K | 0.04% |
+49,463
| New | +$982K |
|
259
Donaldson
DCI
$9.44B
| $976K | 0.04% |
20,282
-295
| -1% | -$14.2K |
|
260
Deere & Co
DE
$128B
| $959K | 0.04% |
2,995
-173
| -5% | -$55.4K |
|
261
ING
ING
$71B
| $947K | 0.04% |
+95,475
| New | +$947K |
|
262
Henry Schein
HSIC
$8.42B
| $946K | 0.04% |
12,326
-585
| -5% | -$44.9K |
|
263
UMB Financial
UMBF
$9.45B
| $945K | 0.04% |
10,976
-172
| -2% | -$14.8K |
|
264
Magnolia Oil & Gas
MGY
$4.38B
| $937K | 0.03% |
44,630
+15,418
| +53% | +$324K |
|
265
Jefferies Financial Group
JEF
$13.1B
| $934K | 0.03% |
35,364
+3,899
| +12% | +$103K |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $932K | 0.03% |
33,841
+5,170
| +18% | +$142K |
|
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $923K | 0.03% |
39,830
+12,348
| +45% | +$286K |
|
268
Ingredion
INGR
$8.24B
| $917K | 0.03% |
10,385
-159
| -2% | -$14K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $906K | 0.03% |
+7,937
| New | +$906K |
|
270
Enerpac Tool Group
EPAC
$2.3B
| $905K | 0.03% |
47,597
-9,744
| -17% | -$185K |
|
271
Boston Beer
SAM
$2.47B
| $904K | 0.03% |
+2,982
| New | +$904K |
|
272
Peoples Bancorp of North Carolina
PEBK
$168M
| $899K | 0.03% |
33,352
| – | – |
|
|
SBR
273
Sabine Royalty Trust
SBR
$1.08B
| $892K | 0.03% |
12,680
| – | – |
|
274
MSC Industrial Direct
MSM
$5.14B
| $887K | 0.03% |
11,816
-190
| -2% | -$14.3K |
|
275
Equitable Holdings
EQH
$16B
| $877K | 0.03% |
33,639
-538
| -2% | -$14K |
|