ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
12
Increased
111
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,003
| Closed | -$302K |
|
452
Henry Schein
HSIC
$8.14B
| – | – |
-11,723
| Closed | -$956K |
|
453
HSBC
HSBC
$224B
| – | – |
-7,709
| Closed | -$263K |
|
454
D.R. Horton
DHI
$51.3B
| – | – |
-7,945
| Closed | -$776K |
|
455
CME Group
CME
$97.1B
| – | – |
-1,140
| Closed | -$218K |
|
456
Conagra Brands
CAG
$9.19B
| – | – |
-6,125
| Closed | -$230K |
|
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,490
| Closed | -$231K |
|
458
BOK Financial
BOKF
$7.13B
| – | – |
-12,327
| Closed | -$1.04M |
|
459
Celanese
CE
$4.89B
| – | – |
-27,832
| Closed | -$3.03M |
|
460
Crown Castle
CCI
$42.3B
| – | – |
-1,841
| Closed | -$246K |
|