ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
125
Reduced
200
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
VF Corp
VFC
|
$7.97M |
| 3 |
Home Depot
HD
|
$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$15.9B
| $852K | 0.03% |
33,312
-1,189
| -3% | -$30.4K |
|
277
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $848K | 0.03% |
14,312
+7,532
| +111% | +$446K |
|
278
BorgWarner
BWA
$9.5B
| $847K | 0.03% |
24,892
-885
| -3% | -$30.1K |
|
279
Interpublic Group of Companies
IPG
$9.87B
| $834K | 0.03% |
35,452
-1,264
| -3% | -$29.7K |
|
280
Gilead Sciences
GILD
$144B
| $815K | 0.03% |
13,983
-1,389
| -9% | -$81K |
|
281
Magnolia Oil & Gas
MGY
$4.38B
| $812K | 0.03% |
115,001
-56
| -0% | -$395 |
|
282
Mondelez International
MDLZ
$79.8B
| $800K | 0.03% |
13,683
+345
| +3% | +$20.2K |
|
283
EOG Resources
EOG
$64B
| $792K | 0.03% |
15,868
-4,797
| -23% | -$239K |
|
284
iShares MSCI Ireland ETF
EIRL
$60.4M
| $788K | 0.03% |
15,601
-17,610
| -53% | -$889K |
|
285
Vanguard Growth ETF
VUG
$188B
| $778K | 0.03% |
3,071
+975
| +47% | +$247K |
|
286
Peoples Bancorp of North Carolina
PEBK
$170M
| $772K | 0.03% |
33,552
| – | – |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $770K | 0.03% |
9,306
+4,663
| +100% | +$386K |
|
288
Colgate-Palmolive
CL
$68.4B
| $767K | 0.03% |
8,975
-10
| -0.1% | -$855 |
|
289
Blackrock
BLK
$171B
| $760K | 0.03% |
1,053
-30
| -3% | -$21.7K |
|
290
Kirby Corp
KEX
$4.87B
| $760K | 0.03% |
14,670
-440
| -3% | -$22.8K |
|
|
CTT
291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $754K | 0.03% |
80,522
-2,528
| -3% | -$23.7K |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $754K | 0.03% |
5,028
-160
| -3% | -$24K |
|
293
Morgan Stanley
MS
$236B
| $742K | 0.03% |
10,827
-69
| -0.6% | -$4.73K |
|
294
Regal Rexnord
RRX
$9.57B
| $741K | 0.03% |
6,036
-3,424
| -36% | -$420K |
|
295
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $735K | 0.03% |
5,525
| – | – |
|
296
Vanguard Real Estate ETF
VNQ
$34.4B
| $734K | 0.03% |
8,638
+332
| +4% | +$28.2K |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $710K | 0.03% |
1,176
-42
| -3% | -$25.4K |
|
298
Dominion Energy
D
$49.6B
| $702K | 0.03% |
9,323
-1,000
| -10% | -$75.3K |
|
299
Liberty Latin America Class C
LILAK
$1.56B
| $700K | 0.02% |
+63,086
| New | +$700K |
|
300
United Rentals
URI
$62B
| $699K | 0.02% |
3,014
| – | – |
|