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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.51B
| $962K | 0.03% |
10,835
| – | – |
|
277
Rayonier
RYN
$4.12B
| $957K | 0.03% |
31,196
+439
| +1% | +$13.5K |
|
278
Mondelez International
MDLZ
$79.9B
| $955K | 0.03% |
16,302
+2,619
| +19% | +$153K |
|
279
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $950K | 0.03% |
12,700
| – | – |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $946K | 0.03% |
12,900
-1,125
| -8% | -$82.5K |
|
281
Atmos Energy
ATO
$26.7B
| $919K | 0.03% |
9,300
| – | – |
|
282
Weyco Group
WEYS
$294M
| $919K | 0.03% |
+42,504
| New | +$919K |
|
283
Blackrock
BLK
$170B
| $917K | 0.03% |
1,216
+163
| +15% | +$123K |
|
284
Salesforce
CRM
$239B
| $908K | 0.03% |
4,287
+198
| +5% | +$41.9K |
|
285
Kirby Corp
KEX
$4.97B
| $897K | 0.03% |
14,881
+211
| +1% | +$12.7K |
|
286
Ryder
R
$7.64B
| $847K | 0.03% |
11,193
-84
| -0.7% | -$6.36K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $847K | 0.03% |
13,308
-13,113
| -50% | -$835K |
|
288
Terex
TEX
$3.47B
| $840K | 0.03% |
18,225
+23
| +0.1% | +$1.06K |
|
289
Kopin
KOPN
$345M
| $839K | 0.03% |
80,000
-60,000
| -43% | -$629K |
|
290
Gilead Sciences
GILD
$143B
| $834K | 0.03% |
12,900
-1,083
| -8% | -$70K |
|
291
Target
TGT
$42.3B
| $823K | 0.03% |
4,155
+714
| +21% | +$141K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $818K | 0.03% |
9,219
+1,860
| +25% | +$165K |
|
293
Travelers Companies
TRV
$62B
| $813K | 0.03% |
5,403
-1,755
| -25% | -$264K |
|
294
Powell Industries
POWL
$3.24B
| $811K | 0.03% |
23,953
+10,499
| +78% | +$355K |
|
295
Marathon Petroleum
MPC
$54.8B
| $809K | 0.03% |
15,118
| – | – |
|
296
Avery Dennison
AVY
$13.1B
| $808K | 0.03% |
4,400
| – | – |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $794K | 0.03% |
8,638
| – | – |
|
298
Peoples Bancorp of North Carolina
PEBK
$168M
| $793K | 0.03% |
33,552
| – | – |
|
299
Emerson Electric
EMR
$74.6B
| $790K | 0.03% |
8,751
-7,224
| -45% | -$652K |
|
300
Vanguard Growth ETF
VUG
$186B
| $790K | 0.03% |
3,072
+1
| +0% | +$257 |
|