ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
(-5.9%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ING
ING
$71B
| – | – |
-127,664
| Closed | -$1.78M |
|
452
International Paper
IP
$25.7B
| – | – |
-24,155
| Closed | -$1.14M |
|
453
US Global Jets ETF
JETS
$839M
| – | – |
-23,595
| Closed | -$498K |
|
454
Southwest Airlines
LUV
$16.5B
| – | – |
-34,614
| Closed | -$1.48M |
|
455
Nutrien
NTR
$27.4B
| – | – |
-34,211
| Closed | -$2.57M |
|
456
Simply Good Foods
SMPL
$2.86B
| – | – |
-29,335
| Closed | -$1.22M |
|
457
Toronto Dominion Bank
TD
$127B
| – | – |
-4,417
| Closed | -$339K |
|
458
TotalEnergies
TTE
$133B
| – | – |
-59,392
| Closed | -$2.94M |
|
459
Upland Software
UPLD
$70.5M
| – | – |
-25,472
| Closed | -$457K |
|
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
-2,034
| Closed | -$215K |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,011
| Closed | -$209K |
|
462
Waste Management
WM
$88.6B
| – | – |
-1,255
| Closed | -$209K |
|
463
Dentsply Sirona
XRAY
$2.92B
| – | – |
-27,499
| Closed | -$1.53M |
|
|
XYZ
464
Block, Inc.
XYZ
$45.7B
| – | – |
-1,253
| Closed | -$202K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,755
| Closed | -$1.59M |
|