ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.2M |
| 3 |
Hormel Foods
HRL
|
$5.58M |
| 4 |
Philip Morris
PM
|
$5.57M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$6.59M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
Novartis
NVS
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $1.69M | 0.11% |
9,463
-4,839
| -34% | -$863K |
|
102
CVS Health
CVS
$93.6B
| $1.66M | 0.11% |
26,729
-273
| -1% | -$17K |
|
103
Kroger
KR
$44.8B
| $1.63M | 0.11% |
68,087
-473
| -0.7% | -$11.3K |
|
104
Apple
AAPL
$3.56T
| $1.62M | 0.1% |
38,524
-1,256
| -3% | -$52.7K |
|
|
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | 0.1% |
104,685
+1,608
| +2% | +$24.8K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.1% |
367,911
-21,378
| -5% | -$92.6K |
|
107
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.1% |
19,816
-31
| -0.2% | -$2.48K |
|
108
Schlumberger
SLB
$53.4B
| $1.52M | 0.1% |
23,404
-8
| -0% | -$518 |
|
109
Alcoa
AA
$8.24B
| $1.51M | 0.1% |
33,515
-455
| -1% | -$20.5K |
|
110
Howmet Aerospace
HWM
$71.8B
| $1.51M | 0.1% |
85,215
-467
| -0.5% | -$8.25K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.09% |
51,048
+677
| +1% | +$18.7K |
|
112
AT&T
T
$212B
| $1.39M | 0.09% |
51,763
-1,684
| -3% | -$45.4K |
|
113
Microsoft
MSFT
$3.68T
| $1.39M | 0.09% |
15,254
-349
| -2% | -$31.8K |
|
114
Henry Schein
HSIC
$8.42B
| $1.37M | 0.09% |
25,978
+13,274
| +104% | +$700K |
|
115
Stifel
SF
$11.5B
| $1.32M | 0.09% |
33,444
+262
| +0.8% | +$10.3K |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.08% |
9,406
-576
| -6% | -$76.4K |
|
117
Royal Bank of Canada
RY
$204B
| $1.24M | 0.08% |
16,100
-7,155
| -31% | -$553K |
|
118
Rayonier
RYN
$4.12B
| $1.23M | 0.08% |
36,843
+186
| +0.5% | +$6.23K |
|
119
Walt Disney
DIS
$212B
| $1.23M | 0.08% |
12,215
-2,827
| -19% | -$284K |
|
120
Future Fuel
FF
$173M
| $1.2M | 0.08% |
100,000
| – | – |
|
121
UMB Financial
UMBF
$9.45B
| $1.18M | 0.08% |
16,344
+145
| +0.9% | +$10.5K |
|
122
Chemours
CC
$2.34B
| $1.17M | 0.08% |
23,974
+274
| +1% | +$13.3K |
|
123
Columbia Banking Systems
COLB
$8.05B
| $1.12M | 0.07% |
26,584
+296
| +1% | +$12.4K |
|
124
Ford
F
$46.7B
| $1.11M | 0.07% |
100,100
| – | – |
|
125
Deere & Co
DE
$128B
| $1.11M | 0.07% |
7,123
-5,810
| -45% | -$902K |
|