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 | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $1.04M | 0.13% |
32,575
-192
| -0.6% | -$6.14K |
|
102
Foot Locker
FL
$2.3B
| $1.04M | 0.13% |
30,660
-1,041
| -3% | -$35.3K |
|
103
Atlantic Union Bankshares
AUB
$5.07B
| $1.04M | 0.13% |
44,530
-218
| -0.5% | -$5.1K |
|
|
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
| $1.03M | 0.13% |
138,365
-3,602
| -3% | -$26.9K |
|
105
AstraZeneca
AZN
$255B
| $1.02M | 0.13% |
19,694
-116
| -0.6% | -$6.03K |
|
106
Qualcomm
QCOM
$170B
| $1.01M | 0.13% |
+14,940
| New | +$1.01M |
|
107
AT&T
T
$208B
| $997K | 0.13% |
29,471
+4,172
| +16% | +$141K |
|
|
UPM
108
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $965K | 0.12% |
69,671
+64
| +0.1% | +$886 |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $951K | 0.12% |
42,709
-246
| -0.6% | -$5.48K |
|
110
BP
BP
$88.8B
| $937K | 0.12% |
22,288
-116
| -0.5% | -$4.88K |
|
111
Truist Financial
TFC
$59.8B
| $936K | 0.12% |
27,747
| – | – |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $915K | 0.11% |
+7,594
| New | +$915K |
|
113
Corning
GLW
$59.4B
| $891K | 0.11% |
61,100
| – | – |
|
114
FedEx
FDX
$53.2B
| $890K | 0.11% |
7,800
| – | – |
|
115
Ovintiv
OVV
$10.6B
| $869K | 0.11% |
50,123
-286
| -0.6% | -$4.94K |
|
116
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $794K | 0.1% |
+18,854
| New | +$794K |
|
|
ROYT
117
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $787K | 0.1% |
48,932
-1,119
| -2% | -$18K |
|
|
SBR
118
Sabine Royalty Trust
SBR
$1.09B
| $776K | 0.1% |
15,262
-380
| -2% | -$19.3K |
|
119
Dorchester Minerals
DMLP
$1.2B
| $745K | 0.09% |
31,180
-831
| -3% | -$19.9K |
|
|
URS
120
DELISTED
URS CORP
URS
| $739K | 0.09% |
13,751
-164
| -1% | -$8.81K |
|
121
Williams Companies
WMB
$70.5B
| $739K | 0.09% |
20,334
+5,870
| +41% | +$213K |
|
122
Wendy's
WEN
$1.91B
| $716K | 0.09% |
84,375
-675
| -0.8% | -$5.73K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $708K | 0.09% |
18,637
+2,002
| +12% | +$76.1K |
|
124
Fair Isaac
FICO
$36.5B
| $693K | 0.09% |
12,528
-161
| -1% | -$8.91K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $690K | 0.09% |
42,569
-206
| -0.5% | -$3.34K |
|