ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$44.3M
(+4.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$11.8B
| $876K | 0.08% |
214,848
| – | – |
|
127
ConocoPhillips
COP
$116B
| $868K | 0.08% |
18,587
+688
| +4% | +$32.1K |
|
128
Atlantic Union Bankshares
AUB
$5.09B
| $866K | 0.08% |
34,307
| – | – |
|
129
American Airlines Group
AAL
$8.63B
| $851K | 0.08% |
20,085
| – | – |
|
130
D.R. Horton
DHI
$54.2B
| $836K | 0.08% |
26,100
| – | – |
|
131
BP
BP
$87.4B
| $835K | 0.08% |
31,748
+164
| +0.5% | +$4.31K |
|
|
ECT
132
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $819K | 0.07% |
542,519
-101,515
| -16% | -$153K |
|
|
KT
133
DELISTED
KATY INDUSTRIES INC
KT
| $790K | 0.07% |
782,568
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $784K | 0.07% |
9,580
+199
| +2% | +$16.3K |
|
135
Apple
AAPL
$3.56T
| $762K | 0.07% |
28,952
+840
| +3% | +$22.1K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.07% |
5,688
-552
| -9% | -$72.9K |
|
137
Unilever
UL
$158B
| $733K | 0.07% |
16,993
-9,688
| -36% | -$418K |
|
|
PBT
138
Permian Basin Royalty Trust
PBT
$838M
| $728K | 0.07% |
143,817
+29,433
| +26% | +$149K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $722K | 0.07% |
18,813
-1,922
| -9% | -$73.8K |
|
140
Equity Residential
EQR
$25.5B
| $719K | 0.07% |
8,818
| – | – |
|
141
Costco
COST
$427B
| $711K | 0.06% |
4,404
-74
| -2% | -$11.9K |
|
|
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $696K | 0.06% |
17,820
-10,630
| -37% | -$415K |
|
143
Halliburton
HAL
$18.8B
| $689K | 0.06% |
20,255
-155
| -0.8% | -$5.27K |
|
144
Synaptics
SYNA
$2.7B
| $677K | 0.06% |
8,430
+111
| +1% | +$8.91K |
|
145
Brink's
BCO
$4.78B
| $655K | 0.06% |
22,704
-24
| -0.1% | -$692 |
|
146
UMB Financial
UMBF
$9.45B
| $654K | 0.06% |
14,043
-12
| -0.1% | -$559 |
|
|
CHKR
147
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $643K | 0.06% |
212,901
+30,376
| +17% | +$91.7K |
|
148
Devon Energy
DVN
$22.1B
| $633K | 0.06% |
19,774
-192
| -1% | -$6.15K |
|
|
HGT
149
DELISTED
Hugoton Royalty Trust
HGT
| $623K | 0.06% |
389,396
+8,632
| +2% | +$13.8K |
|
150
General Mills
GIS
$27B
| $620K | 0.06% |
10,745
| – | – |
|