ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
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
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.3B
| $892K | 0.08% |
20,718
-14,882
| -42% | -$641K |
|
127
Coca-Cola
KO
$297B
| $867K | 0.08% |
22,095
-1,059
| -5% | -$41.6K |
|
128
Apple
AAPL
$3.41T
| $866K | 0.08% |
6,902
+151
| +2% | +$18.9K |
|
129
Qualcomm
QCOM
$171B
| $853K | 0.08% |
13,616
-2,654
| -16% | -$166K |
|
130
Phillips 66
PSX
$54.1B
| $808K | 0.07% |
10,029
+648
| +7% | +$52.2K |
|
131
Atlantic Union Bankshares
AUB
$5.05B
| $800K | 0.07% |
34,425
-201
| -0.6% | -$4.67K |
|
|
NDRO
132
DELISTED
Enduro Royalty Trust
NDRO
| $800K | 0.07% |
190,864
-14,431
| -7% | -$60.5K |
|
133
Wells Fargo
WFC
$262B
| $781K | 0.07% |
13,879
-496
| -3% | -$27.9K |
|
134
Williams Companies
WMB
$70.1B
| $770K | 0.07% |
13,420
| – | – |
|
135
iShares Select U.S. REIT ETF
ICF
$1.9B
| $733K | 0.07% |
8,185
+337
| +4% | +$30.2K |
|
136
Synaptics
SYNA
$2.63B
| $724K | 0.07% |
8,344
-2,822
| -25% | -$245K |
|
137
Wendy's
WEN
$1.96B
| $724K | 0.07% |
64,227
-325
| -0.5% | -$3.66K |
|
|
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $701K | 0.06% |
49,615
+58
| +0.1% | +$819 |
|
139
Brink's
BCO
$4.72B
| $660K | 0.06% |
22,420
+61
| +0.3% | +$1.8K |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $654K | 0.06% |
66,916
-2,932
| -4% | -$28.7K |
|
141
Costco
COST
$416B
| $652K | 0.06% |
4,827
+183
| +4% | +$24.7K |
|
142
Enterprise Products Partners
EPD
$69.3B
| $649K | 0.06% |
21,720
| – | – |
|
143
Chemed
CHE
$6.76B
| $644K | 0.06% |
4,911
-1,405
| -22% | -$184K |
|
144
Casey's General Stores
CASY
$18.5B
| $623K | 0.06% |
6,510
-45
| -0.7% | -$4.31K |
|
145
UMB Financial
UMBF
$9.23B
| $616K | 0.06% |
+10,797
| New | +$616K |
|
|
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
| $602K | 0.06% |
8,899
-11,392
| -56% | -$771K |
|
147
Stifel
SF
$11.7B
| $601K | 0.06% |
10,407
-63
| -0.6% | -$3.64K |
|
148
Columbia Banking Systems
COLB
$5.68B
| $585K | 0.05% |
17,993
-106
| -0.6% | -$3.45K |
|
149
Sealed Air
SEE
$4.71B
| $585K | 0.05% |
11,391
+77
| +0.7% | +$3.95K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | 0.05% |
32,464
-193
| -0.6% | -$3.47K |
|