ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$96.5M
(+6.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.34B
| $1.19M | 0.08% |
23,700
-1,407
| -6% | -$70.4K |
|
127
Avanos Medical
AVNS
$590M
| $1.17M | 0.08% |
25,404
+17
| +0.1% | +$785 |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.08% |
280,647
+148,014
| +112% | +$617K |
|
129
UMB Financial
UMBF
$9.45B
| $1.17M | 0.08% |
16,199
+9
| +0.1% | +$647 |
|
130
Columbia Banking Systems
COLB
$8.05B
| $1.14M | 0.07% |
26,288
+21
| +0.1% | +$912 |
|
131
Haemonetics
HAE
$2.62B
| $1.14M | 0.07% |
19,558
+60
| +0.3% | +$3.49K |
|
132
Rayonier
RYN
$4.12B
| $1.1M | 0.07% |
36,657
+22
| +0.1% | +$662 |
|
133
Adtalem Global Education
ATGE
$4.83B
| $1.08M | 0.07% |
25,685
-52
| -0.2% | -$2.19K |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.07% |
51,361
+159
| +0.3% | +$3.31K |
|
135
WEX
WEX
$5.87B
| $1.07M | 0.07% |
7,542
+23
| +0.3% | +$3.25K |
|
136
Boston Beer
SAM
$2.47B
| $1.06M | 0.07% |
5,562
+17
| +0.3% | +$3.25K |
|
137
American Airlines Group
AAL
$8.63B
| $1.05M | 0.07% |
20,085
| – | – |
|
138
Greif
GEF
$3.57B
| $1.03M | 0.07% |
16,995
+26
| +0.2% | +$1.57K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.07% |
5,116
+1,074
| +27% | +$213K |
|
140
Aegon
AEG
$11.8B
| $973K | 0.06% |
189,896
| – | – |
|
141
Lumen
LUMN
$4.87B
| $972K | 0.06% |
+58,261
| New | +$972K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $950K | 0.06% |
1,594
+5
| +0.3% | +$2.98K |
|
143
Sysco
SYY
$39.4B
| $919K | 0.06% |
15,131
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $918K | 0.06% |
9,080
| – | – |
|
145
Revvity
RVTY
$10.1B
| $914K | 0.06% |
12,503
+39
| +0.3% | +$2.85K |
|
146
Emcor
EME
$28B
| $908K | 0.06% |
11,111
+34
| +0.3% | +$2.78K |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $907K | 0.06% |
27,858
+11
| +0% | +$358 |
|
148
Synaptics
SYNA
$2.7B
| $897K | 0.06% |
22,444
-990
| -4% | -$39.6K |
|
149
Sealed Air
SEE
$4.82B
| $877K | 0.06% |
17,782
+55
| +0.3% | +$2.71K |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $876K | 0.06% |
9,314
+29
| +0.3% | +$2.73K |
|