ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.4B
| $1.01M | 0.08% | +8,956 | New | +$1.01M |
|
127
Kroger
KR
$44.9B
| $994K | 0.08% | +33,703 | New | +$994K |
|
128
SM Energy
SM
$3.28B
| $975K | 0.08% | +40,588 | New | +$975K |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $963K | 0.07% | 12,572 +1,358 | +12% | +$104K |
|
|
COLO
130
Global X MSCI Colombia ETF
COLO
$98.8M
| $932K | 0.07% | +98,196 | New | +$932K |
|
131
UMB Financial
UMBF
$9.26B
| $918K | 0.07% | 12,193 +1,291 | +12% | +$97.2K |
|
132
ConocoPhillips
COP
$124B
| $910K | 0.07% | 18,247 -150 | -0.8% | -$7.48K |
|
133
Rayonier
RYN
$4.05B
| $902K | 0.07% | 31,820 +3,380 | +12% | +$95.8K |
|
134
Microsoft
MSFT
$3.77T
| $896K | 0.07% | 13,604 | – | – |
|
135
Avanos Medical
AVNS
$554M
| $882K | 0.07% | 23,157 +2,443 | +12% | +$93K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $873K | 0.07% | 1,420 +154 | +12% | +$94.7K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $872K | 0.07% | 8,895 +961 | +12% | +$94.2K |
|
138
American Airlines Group
AAL
$8.82B
| $850K | 0.07% | 20,085 | – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.07% | 5,101 -414 | -8% | -$69K |
|
140
Greif
GEF
$3.8B
| $847K | 0.07% | 15,378 +1,640 | +12% | +$90.3K |
|
141
Adtalem Global Education
ATGE
$4.71B
| $843K | 0.06% | 23,774 +2,505 | +12% | +$88.8K |
|
142
Synaptics
SYNA
$2.7B
| $817K | 0.06% | 16,510 +2,845 | +21% | +$141K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $812K | 0.06% | 45,766 +4,956 | +12% | +$87.9K |
|
144
Stifel
SF
$11.8B
| $805K | 0.06% | 16,052 -4,324 | -21% | -$217K |
|
145
Aegon
AEG
$12.3B
| $792K | 0.06% | 154,430 | – | – |
|
146
Cato Corp
CATO
$81.1M
| $791K | 0.06% | 36,002 +15,344 | +74% | +$337K |
|
147
Sysco
SYY
$38.5B
| $786K | 0.06% | 15,131 | – | – |
|
148
Alcoa
AA
$8.33B
| $779K | 0.06% | 22,664 +1,095 | +5% | +$37.6K |
|
149
Costco
COST
$418B
| $754K | 0.06% | 4,496 +120 | +3% | +$20.1K |
|
150
Steris
STE
$24.1B
| $741K | 0.06% | 10,671 +1,155 | +12% | +$80.2K |
|