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 | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.07B
| $921K | 0.12% |
+44,748
| New | +$921K |
|
|
CAJ
102
DELISTED
Canon, Inc.
CAJ
| $914K | 0.12% |
+27,815
| New | +$914K |
|
|
ROYT
103
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $902K | 0.12% |
+50,051
| New | +$902K |
|
104
AT&T
T
$208B
| $896K | 0.12% |
+25,299
| New | +$896K |
|
105
Corning
GLW
$59.4B
| $869K | 0.12% |
+61,100
| New | +$869K |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| $860K | 0.12% |
+40,783
| New | +$860K |
|
|
CHKR
107
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $857K | 0.12% |
+55,584
| New | +$857K |
|
108
Ovintiv
OVV
$10.6B
| $854K | 0.12% |
+50,409
| New | +$854K |
|
109
SM Energy
SM
$3.2B
| $826K | 0.11% |
+13,769
| New | +$826K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $814K | 0.11% |
+42,955
| New | +$814K |
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.09B
| $808K | 0.11% |
+15,642
| New | +$808K |
|
112
Dorchester Minerals
DMLP
$1.2B
| $784K | 0.11% |
+32,011
| New | +$784K |
|
113
FedEx
FDX
$53.2B
| $769K | 0.1% |
+7,800
| New | +$769K |
|
|
FON
114
DELISTED
SPRINT CORP FON COM
FON
| $718K | 0.1% |
+102,317
| New | +$718K |
|
115
ENI
E
$52.2B
| $691K | 0.09% |
+16,834
| New | +$691K |
|
116
VOC Energy
VOC
$46.1M
| $689K | 0.09% |
+48,995
| New | +$689K |
|
117
Sanofi
SNY
$122B
| $689K | 0.09% |
+13,374
| New | +$689K |
|
118
Chevron
CVX
$318B
| $688K | 0.09% |
+5,815
| New | +$688K |
|
|
UPM
119
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $681K | 0.09% |
+69,607
| New | +$681K |
|
120
TSMC
TSM
$1.2T
| $678K | 0.09% |
+37,034
| New | +$678K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $675K | 0.09% |
+10,860
| New | +$675K |
|
122
Wells Fargo
WFC
$258B
| $667K | 0.09% |
+16,171
| New | +$667K |
|
123
Merck
MRK
$210B
| $665K | 0.09% |
+14,307
| New | +$665K |
|
|
URS
124
DELISTED
URS CORP
URS
| $657K | 0.09% |
+13,915
| New | +$657K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $653K | 0.09% |
+16,635
| New | +$653K |
|