ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.48B
| $1.42M | 0.12% |
49,322
+1,552
| +3% | +$44.7K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $1.4M | 0.12% |
106,612
+20,600
| +24% | +$271K |
|
103
Markel Group
MKL
$24.8B
| $1.37M | 0.12% |
1,478
+58
| +4% | +$53.9K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.12% |
9,997
+551
| +6% | +$75.7K |
|
105
FedEx
FDX
$53.2B
| $1.37M | 0.12% |
7,826
| – | – |
|
106
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.37M | 0.12% |
+28,177
| New | +$1.37M |
|
107
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.11% |
11,366
+2,058
| +22% | +$243K |
|
108
ENI
E
$52.5B
| $1.31M | 0.11% |
45,519
+9,095
| +25% | +$263K |
|
109
Exxon Mobil
XOM
$479B
| $1.29M | 0.11% |
14,718
+1,640
| +13% | +$143K |
|
110
Philips
PHG
$26.4B
| $1.27M | 0.11% |
55,655
-737
| -1% | -$16.8K |
|
111
Ford
F
$46.5B
| $1.21M | 0.1% |
100,100
| – | – |
|
112
BP
BP
$88.4B
| $1.16M | 0.1% |
39,337
+7,182
| +22% | +$213K |
|
113
Sun Life Financial
SLF
$32.5B
| $1.16M | 0.1% |
35,693
+6,909
| +24% | +$225K |
|
114
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.14M | 0.1% |
27,659
-18,035
| -39% | -$746K |
|
115
AXIS Capital
AXS
$7.76B
| $1.13M | 0.1% |
20,885
+1,035
| +5% | +$56.2K |
|
|
CAJ
116
DELISTED
Canon, Inc.
CAJ
| $1.12M | 0.1% |
38,577
+7,488
| +24% | +$217K |
|
|
HEWP
117
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.04M | 0.09% |
54,900
+1,134
| +2% | +$21.5K |
|
118
Wells Fargo
WFC
$262B
| $1.02M | 0.09% |
22,940
+4,194
| +22% | +$186K |
|
119
MSCI
MSCI
$43.1B
| $988K | 0.08% |
11,771
| – | – |
|
120
McDonald's
MCD
$226B
| $980K | 0.08% |
8,492
-116
| -1% | -$13.4K |
|
121
Atlantic Union Bankshares
AUB
$5.13B
| $979K | 0.08% |
36,562
+460
| +1% | +$12.3K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.08% |
6,677
+348
| +5% | +$50.3K |
|
123
Brink's
BCO
$4.73B
| $957K | 0.08% |
25,822
+2,825
| +12% | +$105K |
|
124
Chemours
CC
$2.26B
| $942K | 0.08% |
58,906
+3,685
| +7% | +$58.9K |
|
125
UMB Financial
UMBF
$9.39B
| $933K | 0.08% |
15,689
+1,408
| +10% | +$83.7K |
|