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 | |
|---|---|---|---|---|---|---|
276
Clean Energy Fuels
CLNE
$546M
| $1.02M | 0.03% |
100,000
| – | – |
|
277
Dow Inc
DOW
$17.4B
| $1.01M | 0.03% |
15,993
-11,819
| -42% | -$748K |
|
278
Amdocs
DOX
$9.46B
| $1.01M | 0.03% |
+13,082
| New | +$1.01M |
|
279
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $978K | 0.03% |
12,600
-100
| -0.8% | -$7.76K |
|
280
CF Industries
CF
$13.7B
| $976K | 0.03% |
18,978
-4,385
| -19% | -$226K |
|
281
Schwab US Large- Cap ETF
SCHX
$59.2B
| $964K | 0.03% |
55,644
+21,780
| +64% | +$377K |
|
282
Ashland
ASH
$2.51B
| $948K | 0.03% |
10,835
| – | – |
|
283
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $948K | 0.03% |
26,124
+12,820
| +96% | +$465K |
|
284
Avery Dennison
AVY
$13.1B
| $925K | 0.03% |
4,400
| – | – |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $921K | 0.03% |
13,391
+83
| +0.6% | +$5.71K |
|
286
Marathon Petroleum
MPC
$54.8B
| $913K | 0.03% |
15,118
| – | – |
|
287
Kirby Corp
KEX
$4.97B
| $904K | 0.03% |
14,903
+22
| +0.1% | +$1.33K |
|
288
Atmos Energy
ATO
$26.7B
| $894K | 0.03% |
9,300
| – | – |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $879K | 0.03% |
8,638
| – | – |
|
290
Peoples Bancorp of North Carolina
PEBK
$168M
| $866K | 0.03% |
33,552
| – | – |
|
291
Vanguard Growth ETF
VUG
$186B
| $864K | 0.03% |
3,014
-58
| -2% | -$16.6K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $860K | 0.03% |
5,697
-2,410
| -30% | -$364K |
|
293
DuPont de Nemours
DD
$32.6B
| $852K | 0.03% |
11,002
-13,155
| -54% | -$1.02M |
|
294
United Rentals
URI
$62.7B
| $848K | 0.03% |
2,658
-322
| -11% | -$103K |
|
295
Emerson Electric
EMR
$74.6B
| $842K | 0.03% |
8,751
| – | – |
|
296
Norfolk Southern
NSC
$62.3B
| $838K | 0.03% |
3,159
-1,000
| -24% | -$265K |
|
297
Phillips 66
PSX
$53.2B
| $827K | 0.03% |
9,636
+41
| +0.4% | +$3.52K |
|
298
Intuit
INTU
$188B
| $825K | 0.03% |
1,683
-80
| -5% | -$39.2K |
|
299
Huntsman Corp
HUN
$1.95B
| $822K | 0.03% |
31,006
-7,103
| -19% | -$188K |
|
300
Incyte
INCY
$16.9B
| $820K | 0.03% |
+9,750
| New | +$820K |
|