ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$797M
(+7.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $1.55M | 0.19% |
73,768
-939
| -1% | -$19.7K |
|
77
Halliburton
HAL
$18.4B
| $1.55M | 0.19% |
32,104
-670
| -2% | -$32.3K |
|
78
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.18% |
48,642
-626
| -1% | -$18.9K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.18% |
72,365
+15,698
| +28% | +$312K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.18% |
15,287
-171
| -1% | -$16.2K |
|
81
AXIS Capital
AXS
$7.68B
| $1.43M | 0.18% |
32,918
+6,700
| +26% | +$290K |
|
|
SJT
82
San Juan Basin Royalty Trust
SJT
$269M
| $1.42M | 0.18% |
88,743
-60,257
| -40% | -$964K |
|
83
Philip Morris
PM
$254B
| $1.35M | 0.17% |
15,630
-174
| -1% | -$15.1K |
|
84
VOC Energy
VOC
$46.1M
| $1.34M | 0.17% |
85,321
+36,326
| +74% | +$569K |
|
85
Travelers Companies
TRV
$62.3B
| $1.33M | 0.17% |
15,686
-245
| -2% | -$20.8K |
|
86
ITT
ITT
$13.1B
| $1.32M | 0.17% |
36,595
-35,000
| -49% | -$1.26M |
|
87
Home Depot
HD
$406B
| $1.31M | 0.16% |
17,319
-566
| -3% | -$42.9K |
|
|
WHZ
88
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.28M | 0.16% |
99,772
-1,175
| -1% | -$15.1K |
|
89
TotalEnergies
TTE
$135B
| $1.27M | 0.16% |
21,986
-122
| -0.6% | -$7.07K |
|
|
MVO
90
MV Oil Trust
MVO
$68.8M
| $1.23M | 0.15% |
42,133
-1,097
| -3% | -$32.1K |
|
|
TI
91
DELISTED
Telecom Italia
TI
| $1.21M | 0.15% |
147,935
+143
| +0.1% | +$1.17K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.15% |
30,656
-2,245
| -7% | -$86.2K |
|
93
Costco
COST
$421B
| $1.18M | 0.15% |
10,212
-256
| -2% | -$29.5K |
|
94
Exxon Mobil
XOM
$477B
| $1.17M | 0.15% |
13,586
-429
| -3% | -$36.9K |
|
|
CHKR
95
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.15M | 0.14% |
86,489
+30,905
| +56% | +$412K |
|
96
ENI
E
$52.2B
| $1.13M | 0.14% |
24,526
+7,692
| +46% | +$354K |
|
|
CAJ
97
DELISTED
Canon, Inc.
CAJ
| $1.12M | 0.14% |
34,894
+7,079
| +25% | +$227K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.14% |
40,783
| – | – |
|
99
Merck
MRK
$210B
| $1.06M | 0.13% |
22,301
+7,994
| +56% | +$381K |
|
100
SM Energy
SM
$3.2B
| $1.06M | 0.13% |
13,707
-62
| -0.5% | -$4.79K |
|