ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 4 |
VF Corp
VFC
|
$34.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.2% |
+15,458
| New | +$1.5M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $1.48M | 0.2% |
+31,998
| New | +$1.48M |
|
78
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.19% |
+17,322
| New | +$1.43M |
|
79
Home Depot
HD
$406B
| $1.39M | 0.19% |
+17,885
| New | +$1.39M |
|
80
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.19% |
+49,268
| New | +$1.38M |
|
81
Philip Morris
PM
$254B
| $1.37M | 0.18% |
+15,804
| New | +$1.37M |
|
82
Halliburton
HAL
$18.4B
| $1.37M | 0.18% |
+32,774
| New | +$1.37M |
|
|
MVO
83
MV Oil Trust
MVO
$68.8M
| $1.36M | 0.18% |
+43,230
| New | +$1.36M |
|
84
Cisco
CSCO
$268B
| $1.34M | 0.18% |
+54,917
| New | +$1.34M |
|
|
WHZ
85
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.3M | 0.18% |
+100,947
| New | +$1.3M |
|
86
Travelers Companies
TRV
$62.3B
| $1.27M | 0.17% |
+15,931
| New | +$1.27M |
|
87
Exxon Mobil
XOM
$477B
| $1.27M | 0.17% |
+14,015
| New | +$1.27M |
|
|
HGT
88
DELISTED
Hugoton Royalty Trust
HGT
| $1.22M | 0.17% |
+141,967
| New | +$1.22M |
|
89
AXIS Capital
AXS
$7.68B
| $1.2M | 0.16% |
+26,218
| New | +$1.2M |
|
90
Costco
COST
$421B
| $1.16M | 0.16% |
+10,468
| New | +$1.16M |
|
91
Foot Locker
FL
$2.3B
| $1.11M | 0.15% |
+31,701
| New | +$1.11M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.15% |
+56,667
| New | +$1.1M |
|
93
TotalEnergies
TTE
$135B
| $1.08M | 0.15% |
+22,108
| New | +$1.08M |
|
94
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.14% |
+32,901
| New | +$1.06M |
|
|
SDR
95
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.04M | 0.14% |
+83,035
| New | +$1.04M |
|
|
TI
96
DELISTED
Telecom Italia
TI
| $1.03M | 0.14% |
+147,792
| New | +$1.03M |
|
97
Sun Life Financial
SLF
$32.6B
| $971K | 0.13% |
+32,767
| New | +$971K |
|
98
Truist Financial
TFC
$59.8B
| $940K | 0.13% |
+27,747
| New | +$940K |
|
99
AstraZeneca
AZN
$255B
| $937K | 0.13% |
+19,810
| New | +$937K |
|
100
BP
BP
$88.8B
| $935K | 0.13% |
+22,404
| New | +$935K |
|