ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$2.26B
(+70%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$52.2B
| – | – |
-133,833
| Closed | -$1.81M |
|
427
Snap-on
SNA
$16.8B
| – | – |
-5,953
| Closed | -$648K |
|
428
Vodafone
VOD
$28.2B
| – | – |
-184,075
| Closed | -$2.54M |
|
429
Wabtec
WAB
$32.7B
| – | – |
-15,981
| Closed | -$769K |
|
430
Weyerhaeuser
WY
$17.9B
| – | – |
-214,697
| Closed | -$3.64M |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-37,151
| Closed | -$568K |
|
|
BAY
432
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-104,241
| Closed | -$1.51M |
|
|
BF
433
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-183,816
| Closed | -$2.18M |
|
|
KT
434
DELISTED
KATY INDUSTRIES INC
KT
| – | – |
-782,568
| Closed | -$5K |
|