ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$71.3M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $1.16M | 0.08% |
15,603
+1,999
| +15% | +$149K |
|
127
Avanos Medical
AVNS
$590M
| $1.14M | 0.08% |
25,387
+737
| +3% | +$33.2K |
|
128
Columbia Banking Systems
COLB
$8.05B
| $1.11M | 0.08% |
26,267
+5,498
| +26% | +$231K |
|
129
Alcoa
AA
$8.24B
| $1.02M | 0.07% |
21,858
-448
| -2% | -$20.9K |
|
130
Rayonier
RYN
$4.12B
| $1.01M | 0.07% |
36,635
+1,062
| +3% | +$29.2K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $999K | 0.07% |
51,202
+1,591
| +3% | +$31K |
|
132
Greif
GEF
$3.57B
| $993K | 0.07% |
16,969
+501
| +3% | +$29.3K |
|
133
Casey's General Stores
CASY
$18.8B
| $977K | 0.07% |
8,928
| – | – |
|
134
American Airlines Group
AAL
$8.63B
| $954K | 0.07% |
20,085
| – | – |
|
135
Adtalem Global Education
ATGE
$4.83B
| $923K | 0.06% |
25,737
+681
| +3% | +$24.4K |
|
136
Synaptics
SYNA
$2.7B
| $918K | 0.06% |
23,434
+5,844
| +33% | +$229K |
|
137
ConocoPhillips
COP
$116B
| $913K | 0.06% |
18,247
| – | – |
|
138
Apple
AAPL
$3.56T
| $902K | 0.06% |
23,408
-4,344
| -16% | -$167K |
|
139
Aegon
AEG
$11.8B
| $894K | 0.06% |
189,896
-5,275
| -3% | -$24.8K |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $880K | 0.06% |
1,589
+49
| +3% | +$27.1K |
|
141
Haemonetics
HAE
$2.62B
| $875K | 0.06% |
19,498
+606
| +3% | +$27.2K |
|
142
Boston Beer
SAM
$2.47B
| $866K | 0.06% |
+5,545
| New | +$866K |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $865K | 0.06% |
27,847
+783
| +3% | +$24.3K |
|
144
Revvity
RVTY
$10.1B
| $860K | 0.06% |
12,464
+388
| +3% | +$26.8K |
|
145
Atlantic Union Bankshares
AUB
$5.09B
| $852K | 0.06% |
24,125
+771
| +3% | +$27.2K |
|
146
WEX
WEX
$5.87B
| $844K | 0.06% |
7,519
+233
| +3% | +$26.2K |
|
147
Phillips 66
PSX
$53.2B
| $832K | 0.06% |
9,080
-300
| -3% | -$27.5K |
|
148
Sysco
SYY
$39.4B
| $816K | 0.06% |
15,131
| – | – |
|
149
PPG Industries
PPG
$24.8B
| $790K | 0.05% |
7,274
-7,395
| -50% | -$803K |
|
|
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
| $786K | 0.05% |
34,270
+1,064
| +3% | +$24.4K |
|