ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.63B
| $1.01M | 0.07% |
20,085
| – | – |
|
127
Apple
AAPL
$3.56T
| $999K | 0.07% |
27,752
-540
| -2% | -$19.4K |
|
128
Stifel
SF
$11.5B
| $986K | 0.07% |
32,177
+8,099
| +34% | +$248K |
|
129
Rayonier
RYN
$4.12B
| $974K | 0.07% |
35,573
+2,133
| +6% | +$58.4K |
|
130
Avanos Medical
AVNS
$590M
| $969K | 0.07% |
24,650
+1,493
| +6% | +$58.7K |
|
|
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $960K | 0.07% |
27,064
+20,103
| +289% | +$713K |
|
132
Brink's
BCO
$4.78B
| $956K | 0.07% |
14,258
-4,837
| -25% | -$324K |
|
133
Casey's General Stores
CASY
$18.8B
| $956K | 0.07% |
8,928
-28
| -0.3% | -$3K |
|
134
Adtalem Global Education
ATGE
$4.83B
| $951K | 0.07% |
25,056
+1,282
| +5% | +$48.7K |
|
|
OA
135
DELISTED
Orbital ATK, Inc.
OA
| $948K | 0.07% |
9,643
+748
| +8% | +$73.5K |
|
136
Microsoft
MSFT
$3.68T
| $938K | 0.07% |
13,604
| – | – |
|
137
Chemours
CC
$2.34B
| $927K | 0.07% |
24,458
+8,383
| +52% | +$318K |
|
138
Greif
GEF
$3.57B
| $918K | 0.07% |
16,468
+1,090
| +7% | +$60.8K |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $916K | 0.07% |
1,540
+120
| +8% | +$71.4K |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | 0.07% |
49,611
+3,845
| +8% | +$70.6K |
|
141
Synaptics
SYNA
$2.7B
| $909K | 0.07% |
17,590
+1,080
| +7% | +$55.8K |
|
142
Columbia Banking Systems
COLB
$8.05B
| $828K | 0.06% |
20,769
+3,831
| +23% | +$153K |
|
143
Revvity
RVTY
$10.1B
| $823K | 0.06% |
12,076
+935
| +8% | +$63.7K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.06% |
4,779
-322
| -6% | -$54.5K |
|
145
ConocoPhillips
COP
$116B
| $802K | 0.06% |
18,247
| – | – |
|
146
Atlantic Union Bankshares
AUB
$5.09B
| $792K | 0.06% |
23,354
+3,943
| +20% | +$134K |
|
147
Aegon
AEG
$11.8B
| $789K | 0.06% |
195,171
-5,577
| -3% | -$22.5K |
|
148
Regal Rexnord
RRX
$9.66B
| $780K | 0.06% |
9,562
+739
| +8% | +$60.3K |
|
149
Phillips 66
PSX
$53.2B
| $776K | 0.06% |
9,380
-8,826
| -48% | -$730K |
|
150
Sealed Air
SEE
$4.82B
| $769K | 0.06% |
17,177
+3,881
| +29% | +$174K |
|