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 | |
|---|---|---|---|---|---|---|
351
Hecla Mining
HL
$6.04B
| $460K | 0.02% |
71,000
| – | – |
|
352
CSX Corp
CSX
$60.6B
| $459K | 0.02% |
15,165
-813
| -5% | -$24.6K |
|
353
Textron
TXT
$14.5B
| $458K | 0.02% |
9,475
-200
| -2% | -$9.67K |
|
354
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.02% |
3,230
+1,385
| +75% | +$196K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $453K | 0.02% |
6,531
-228
| -3% | -$15.8K |
|
356
Jacobs Solutions
J
$17.4B
| $452K | 0.02% |
5,017
| – | – |
|
357
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $451K | 0.02% |
9,058
+115
| +1% | +$5.73K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $440K | 0.02% |
3,450
| – | – |
|
359
WesBanco
WSBC
$3.1B
| $435K | 0.02% |
14,535
| – | – |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $429K | 0.02% |
2,023
+150
| +8% | +$31.8K |
|
361
Glacier Bancorp
GBCI
$5.88B
| $422K | 0.02% |
9,164
| – | – |
|
362
Starbucks
SBUX
$97.1B
| $408K | 0.01% |
3,815
+405
| +12% | +$43.3K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.01% |
10,222
+4
| +0% | +$160 |
|
364
Campbell Soup
CPB
$10.1B
| $404K | 0.01% |
8,350
+500
| +6% | +$24.2K |
|
365
Southern Company
SO
$101B
| $402K | 0.01% |
6,537
-348
| -5% | -$21.4K |
|
366
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $399K | 0.01% |
4,600
+270
| +6% | +$23.4K |
|
367
Powell Industries
POWL
$3.24B
| $397K | 0.01% |
13,454
-470
| -3% | -$13.9K |
|
368
Darden Restaurants
DRI
$24.5B
| $396K | 0.01% |
3,325
-75
| -2% | -$8.93K |
|
369
Enterprise Products Partners
EPD
$68.6B
| $387K | 0.01% |
19,760
-400
| -2% | -$7.83K |
|
370
Exelon
EXC
$43.9B
| $385K | 0.01% |
12,793
-3,365
| -21% | -$101K |
|
371
Kimberly-Clark
KMB
$43.1B
| $385K | 0.01% |
2,853
| – | – |
|
372
iShares International Select Dividend ETF
IDV
$5.74B
| $383K | 0.01% |
12,990
-450
| -3% | -$13.3K |
|
373
Booking.com
BKNG
$178B
| $379K | 0.01% |
170
| – | – |
|
374
iShares US Medical Devices ETF
IHI
$4.35B
| $376K | 0.01% |
6,888
| – | – |
|
375
Equifax
EFX
$30.8B
| $370K | 0.01% |
1,920
+300
| +19% | +$57.8K |
|