ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $878K | 0.07% |
19,571
+626
| +3% | +$28.1K |
|
127
Apple
AAPL
$3.56T
| $803K | 0.07% |
28,396
+3,020
| +12% | +$85.4K |
|
128
ConocoPhillips
COP
$116B
| $800K | 0.07% |
18,397
+150
| +0.8% | +$6.52K |
|
129
D.R. Horton
DHI
$54.2B
| $788K | 0.07% |
26,100
| – | – |
|
130
Microsoft
MSFT
$3.68T
| $784K | 0.07% |
13,618
-316
| -2% | -$18.2K |
|
131
Stifel
SF
$11.5B
| $768K | 0.07% |
29,966
+3,195
| +12% | +$81.9K |
|
132
Sysco
SYY
$39.4B
| $742K | 0.06% |
15,131
| – | – |
|
133
American Airlines Group
AAL
$8.63B
| $735K | 0.06% |
20,085
| – | – |
|
134
Columbia Banking Systems
COLB
$8.05B
| $721K | 0.06% |
22,035
+277
| +1% | +$9.06K |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $714K | 0.06% |
16,887
+300
| +2% | +$12.7K |
|
136
General Mills
GIS
$27B
| $704K | 0.06% |
11,016
| – | – |
|
|
BPT
137
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $699K | 0.06% |
37,450
-29,662
| -44% | -$554K |
|
138
Emcor
EME
$28B
| $698K | 0.06% |
11,712
+147
| +1% | +$8.76K |
|
139
Schlumberger
SLB
$53.4B
| $687K | 0.06% |
8,737
+354
| +4% | +$27.8K |
|
140
Honeywell
HON
$136B
| $684K | 0.06% |
6,154
+146
| +2% | +$16.2K |
|
141
Universal Display
OLED
$6.91B
| $680K | 0.06% |
12,250
+1,250
| +11% | +$69.4K |
|
142
Greif
GEF
$3.57B
| $676K | 0.06% |
13,628
+989
| +8% | +$49.1K |
|
|
OAK
143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $672K | 0.06% |
15,857
+1,504
| +10% | +$63.7K |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $665K | 0.06% |
1,266
+16
| +1% | +$8.4K |
|
145
WEX
WEX
$5.87B
| $657K | 0.06% |
6,076
+76
| +1% | +$8.22K |
|
|
CLC
146
DELISTED
Clarcor
CLC
| $654K | 0.06% |
10,068
+127
| +1% | +$8.25K |
|
147
Costco
COST
$427B
| $640K | 0.05% |
4,195
+73
| +2% | +$11.1K |
|
148
Edwards Lifesciences
EW
$47.5B
| $620K | 0.05% |
15,435
+435
| +3% | +$17.5K |
|
|
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | 0.05% |
41,109
+517
| +1% | +$7.79K |
|
|
OA
150
DELISTED
Orbital ATK, Inc.
OA
| $613K | 0.05% |
8,041
+2,521
| +46% | +$192K |
|