ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.88M | 0.12% | 68,560 -111 | -0.2% | -$3.05K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.88M | 0.12% | 39,294 +4,775 | +14% | +$228K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.87M | 0.12% | +220,381 | New | +$1.87M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.12% | 12,335 -44 | -0.4% | -$6.61K |
|
105
Alcoa
AA
$8.33B
| $1.83M | 0.12% | 33,970 +12,112 | +55% | +$652K |
|
106
Howmet Aerospace
HWM
$70.2B
| $1.79M | 0.12% | 65,707 -216 | -0.3% | -$5.89K |
|
107
RTX Corp
RTX
$212B
| $1.79M | 0.12% | 14,015 +175 | +1% | +$22.3K |
|
108
Markel Group
MKL
$24.8B
| $1.74M | 0.11% | 1,525 -3 | -0.2% | -$3.42K |
|
|
MMAT
109
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.69M | 0.11% | 1,262,152 -50,000 | -4% | -$67K |
|
|
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.69M | 0.11% | 103,077 +4,192 | +4% | +$68.5K |
|
111
Apple
AAPL
$3.45T
| $1.68M | 0.11% | 9,945 +4,093 | +70% | +$693K |
|
112
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.1% | 19,847 -2,752 | -12% | -$224K |
|
113
Walt Disney
DIS
$213B
| $1.62M | 0.1% | 15,042 +598 | +4% | +$64.3K |
|
114
Schlumberger
SLB
$55B
| $1.58M | 0.1% | 23,412 -3,030 | -11% | -$204K |
|
115
AT&T
T
$209B
| $1.57M | 0.1% | 40,368 -14 | -0% | -$544 |
|
116
GE Aerospace
GE
$292B
| $1.55M | 0.1% | 88,707 -12,531 | -12% | -$219K |
|
117
MSCI
MSCI
$43.9B
| $1.49M | 0.1% | 11,771 | – | – |
|
118
McDonald's
MCD
$224B
| $1.46M | 0.09% | 8,490 | – | – |
|
119
Future Fuel
FF
$170M
| $1.41M | 0.09% | 100,000 | – | – |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.09% | 50,371 +41 | +0.1% | +$1.14K |
|
121
Microsoft
MSFT
$3.77T
| $1.34M | 0.09% | 15,603 | – | – |
|
122
Stifel
SF
$11.8B
| $1.32M | 0.09% | 22,121 +21 | +0.1% | +$1.25K |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $1.31M | 0.09% | 9,982 +31 | +0.3% | +$4.08K |
|
124
Ford
F
$46.8B
| $1.25M | 0.08% | 100,100 | – | – |
|
125
Equity Residential
EQR
$25.3B
| $1.23M | 0.08% | 19,226 | – | – |
|