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 | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$2.95B
| $473K | 0.02% |
2,042
| – | – |
|
352
General Dynamics
GD
$86.8B
| $472K | 0.02% |
2,410
| – | – |
|
|
TUP
353
DELISTED
Tupperware Brands Corporation
TUP
| $472K | 0.02% |
22,335
| – | – |
|
354
Realty Income
O
$54.2B
| $471K | 0.02% |
7,497
| – | – |
|
355
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $463K | 0.01% |
4,735
+135
| +3% | +$13.2K |
|
356
Kopin
KOPN
$345M
| $462K | 0.01% |
90,000
+10,000
| +13% | +$51.3K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $457K | 0.01% |
3,088
| – | – |
|
358
RELX
RELX
$85.9B
| $454K | 0.01% |
15,725
-51,742
| -77% | -$1.49M |
|
359
Kimberly-Clark
KMB
$43.1B
| $444K | 0.01% |
3,353
+500
| +18% | +$66.2K |
|
360
Newmont
NEM
$83.7B
| $444K | 0.01% |
8,170
+4,970
| +155% | +$270K |
|
361
State Street
STT
$32B
| $431K | 0.01% |
5,090
| – | – |
|
362
Corteva
CTVA
$49.1B
| $430K | 0.01% |
10,230
+43
| +0.4% | +$1.81K |
|
363
Allegion
ALLE
$14.8B
| $419K | 0.01% |
3,172
| – | – |
|
364
Booking.com
BKNG
$178B
| $418K | 0.01% |
176
| – | – |
|
365
Brookfield
BN
$99.5B
| $413K | 0.01% |
9,551
+116
| +1% | +$5.02K |
|
366
IQVIA
IQV
$31.9B
| $408K | 0.01% |
1,702
-76
| -4% | -$18.2K |
|
367
Albemarle
ALB
$9.6B
| $403K | 0.01% |
1,840
| – | – |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $401K | 0.01% |
21,672
-800
| -4% | -$14.8K |
|
369
Vanguard Extended Market ETF
VXF
$24.1B
| $400K | 0.01% |
2,194
| – | – |
|
370
US Global Jets ETF
JETS
$839M
| $395K | 0.01% |
+16,715
| New | +$395K |
|
371
Eaton
ETN
$136B
| $393K | 0.01% |
2,630
+480
| +22% | +$71.7K |
|
372
Hecla Mining
HL
$6.04B
| $391K | 0.01% |
71,000
| – | – |
|
373
Williams-Sonoma
WSM
$24.7B
| $390K | 0.01% |
4,400
| – | – |
|
374
Agilent Technologies
A
$36.5B
| $387K | 0.01% |
2,456
+8
| +0.3% | +$1.26K |
|
375
Ford
F
$46.7B
| $383K | 0.01% |
27,030
+1
| +0% | +$14 |
|