ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
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
+$3.08B
(-0.86%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
186
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,391
| Closed | -$921K |
|
|
LKCO
452
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – |
-13,750
| Closed | -$35K |
|
453
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,939
| Closed | -$634K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,329
| Closed | -$228K |
|
455
Vodafone
VOD
$28.2B
| – | – |
-95,406
| Closed | -$1.63M |
|
456
Roku
ROKU
$14.5B
| – | – |
-450
| Closed | -$207K |
|
457
Ryder
R
$7.59B
| – | – |
-10,966
| Closed | -$815K |
|
|
458
Restaurant Brands International
QSR
$20.5B
| – | – |
-43,397
| Closed | -$2.8M |
|
459
Powell Industries
POWL
$3.1B
| – | – |
-24,103
| Closed | -$746K |
|
460
POSCO
PKX
$15.4B
| – | – |
-23,636
| Closed | -$1.82M |
|
461
Johnson Controls International
JCI
$68.9B
| – | – |
-4,871
| Closed | -$334K |
|