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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $979K | 0.03% |
19,781
+939
| +5% | +$46.5K |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $974K | 0.03% |
12,600
| – | – |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $972K | 0.03% |
9,125
-415
| -4% | -$44.2K |
|
279
Ashland
ASH
$2.51B
| $966K | 0.03% |
10,835
| – | – |
|
280
Schwab US Large- Cap ETF
SCHX
$59.2B
| $966K | 0.03% |
55,740
+96
| +0.2% | +$1.66K |
|
281
Chubb
CB
$111B
| $962K | 0.03% |
5,545
-1,150
| -17% | -$200K |
|
282
Peoples Bancorp of North Carolina
PEBK
$168M
| $953K | 0.03% |
33,552
| – | – |
|
283
Archer Daniels Midland
ADM
$30.2B
| $946K | 0.03% |
15,757
-1,546
| -9% | -$92.8K |
|
|
BDN
284
Brandywine Realty Trust
BDN
$759M
| $941K | 0.03% |
70,095
+16,240
| +30% | +$218K |
|
285
DXC Technology
DXC
$2.65B
| $938K | 0.03% |
27,914
-14,187
| -34% | -$477K |
|
286
Marathon Petroleum
MPC
$54.8B
| $934K | 0.03% |
15,118
| – | – |
|
287
Dow Inc
DOW
$17.4B
| $923K | 0.03% |
16,043
+50
| +0.3% | +$2.88K |
|
288
Harley-Davidson
HOG
$3.67B
| $923K | 0.03% |
25,207
+311
| +1% | +$11.4K |
|
289
Avery Dennison
AVY
$13.1B
| $912K | 0.03% |
4,400
| – | – |
|
290
Target
TGT
$42.3B
| $907K | 0.03% |
3,965
-340
| -8% | -$77.8K |
|
291
United Rentals
URI
$62.7B
| $901K | 0.03% |
2,568
-90
| -3% | -$31.6K |
|
292
Emerson Electric
EMR
$74.6B
| $900K | 0.03% |
9,551
+800
| +9% | +$75.4K |
|
293
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $898K | 0.03% |
16,867
+2,886
| +21% | +$154K |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $879K | 0.03% |
8,638
| – | – |
|
295
Vanguard Growth ETF
VUG
$186B
| $875K | 0.03% |
3,015
+1
| +0% | +$290 |
|
296
Upland Software
UPLD
$70.5M
| $852K | 0.03% |
+25,472
| New | +$852K |
|
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $846K | 0.03% |
17,067
| – | – |
|
298
Ingles Markets
IMKTA
$1.34B
| $825K | 0.03% |
+12,500
| New | +$825K |
|
299
Travelers Companies
TRV
$62B
| $821K | 0.03% |
5,403
| – | – |
|
300
Atmos Energy
ATO
$26.7B
| $820K | 0.03% |
9,300
| – | – |
|