ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
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
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $830K | 0.08% | 9,580 | – | – |
|
127
American Airlines Group
AAL
$8.82B
| $824K | 0.08% | 20,085 | – | – |
|
128
BP
BP
$90.8B
| $819K | 0.07% | 27,129 +416 | +2% | +$12.6K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807K | 0.07% | 5,688 | – | – |
|
130
Brink's
BCO
$4.67B
| $795K | 0.07% | 23,676 +972 | +4% | +$32.6K |
|
131
D.R. Horton
DHI
$50.5B
| $789K | 0.07% | 26,100 | – | – |
|
|
ECT
132
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $786K | 0.07% | 541,995 -524 | -0.1% | -$760 |
|
133
UMB Financial
UMBF
$9.26B
| $760K | 0.07% | 14,714 +671 | +5% | +$34.7K |
|
134
Apple
AAPL
$3.45T
| $745K | 0.07% | 6,834 -404 | -6% | -$44K |
|
|
135
Microsoft
MSFT
$3.77T
| $744K | 0.07% | 13,474 -50,470 | -79% | -$2.79M |
|
136
ConocoPhillips
COP
$124B
| $735K | 0.07% | 18,247 -340 | -2% | -$13.7K |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $729K | 0.07% | 14,785 +2,505 | +20% | +$124K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $721K | 0.07% | 17,843 +23 | +0.1% | +$929 |
|
139
Synaptics
SYNA
$2.7B
| $707K | 0.06% | 8,865 +435 | +5% | +$34.7K |
|
140
Sysco
SYY
$38.5B
| $707K | 0.06% | 15,131 | – | – |
|
141
General Mills
GIS
$26.4B
| $681K | 0.06% | 10,745 | – | – |
|
142
Halliburton
HAL
$19.4B
| $676K | 0.06% | 18,927 -1,328 | -7% | -$47.4K |
|
143
Equity Residential
EQR
$25.3B
| $662K | 0.06% | 8,818 | – | – |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $657K | 0.06% | 16,747 -2,066 | -11% | -$81.1K |
|
145
Costco
COST
$418B
| $650K | 0.06% | 4,124 -280 | -6% | -$44.1K |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $647K | 0.06% | 22,393 +4,415 | +25% | +$128K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $642K | 0.06% | 1,294 +109 | +9% | +$54.1K |
|
148
Honeywell
HON
$139B
| $634K | 0.06% | 5,654 +20 | +0.4% | +$2.24K |
|
149
Amgen
AMGN
$155B
| $630K | 0.06% | 4,202 -5,546 | -57% | -$832K |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $625K | 0.06% | 12,310 | – | – |
|