ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $1.34M | 0.12% | 23,255 | – | – |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $1.3M | 0.12% | 29,723 -2,048 | -6% | -$89.8K |
|
103
Deere & Co
DE
$129B
| $1.3M | 0.12% | 16,823 -420 | -2% | -$32.3K |
|
104
Markel Group
MKL
$24.8B
| $1.29M | 0.12% | 1,445 -516 | -26% | -$460K |
|
105
Corning
GLW
$57.4B
| $1.28M | 0.12% | 61,100 | – | – |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.12% | +12,560 | New | +$1.27M |
|
107
FedEx
FDX
$54.5B
| $1.27M | 0.12% | 7,800 | – | – |
|
108
Philips
PHG
$26.2B
| $1.2M | 0.11% | 41,950 +687 | +2% | +$19.6K |
|
109
Gilead Sciences
GILD
$140B
| $1.17M | 0.11% | 12,698 -998 | -7% | -$91.6K |
|
110
AT&T
T
$209B
| $1.15M | 0.11% | 29,374 -685 | -2% | -$26.8K |
|
111
AXIS Capital
AXS
$7.71B
| $1.15M | 0.1% | 20,660 -1,439 | -7% | -$79.8K |
|
|
MMAT
112
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.11M | 0.1% | 1,565,486 -65,000 | -4% | -$46.1K |
|
|
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.11M | 0.1% | 78,548 -1,777 | -2% | -$25K |
|
114
ENI
E
$53.8B
| $1.1M | 0.1% | 36,492 +597 | +2% | +$18K |
|
115
Exxon Mobil
XOM
$487B
| $1.09M | 0.1% | 13,069 -77 | -0.6% | -$6.43K |
|
116
McDonald's
MCD
$224B
| $1.08M | 0.1% | 8,608 -236 | -3% | -$29.7K |
|
117
ING
ING
$70.3B
| $993K | 0.09% | 83,206 +2,685 | +3% | +$32K |
|
118
Sun Life Financial
SLF
$32.8B
| $932K | 0.09% | 28,876 +475 | +2% | +$15.3K |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $930K | 0.09% | 31,188 +513 | +2% | +$15.3K |
|
120
Atlantic Union Bankshares
AUB
$5.09B
| $919K | 0.08% | 37,303 +2,996 | +9% | +$73.8K |
|
|
PBT
121
Permian Basin Royalty Trust
PBT
$781M
| $867K | 0.08% | 140,683 -3,134 | -2% | -$19.3K |
|
122
Aegon
AEG
$12.3B
| $849K | 0.08% | 154,430 | – | – |
|
123
Travelers Companies
TRV
$61.1B
| $847K | 0.08% | 7,258 -5,744 | -44% | -$670K |
|
|
CS
124
DELISTED
Credit Suisse Group
CS
| $833K | 0.08% | +58,918 | New | +$833K |
|
125
Wells Fargo
WFC
$263B
| $831K | 0.08% | 17,180 -18 | -0.1% | -$871 |
|