ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
+$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.2M |
| 3 |
Hormel Foods
HRL
|
+$5.58M |
| 4 |
Philip Morris
PM
|
+$5.57M |
| 5 |
Occidental Petroleum
OXY
|
+$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$6.59M |
| 2 |
American International
AIG
|
+$4.24M |
| 3 |
Novartis
NVS
|
+$3.8M |
| 4 |
Abbott
ABT
|
+$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.07% |
51,614
+253
| +0.5% | +$5.42K |
|
|
ANZ
127
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.08M | 0.07% |
+52,534
| New | +$1.08M |
|
128
Synaptics
SYNA
$2.68B
| $1.08M | 0.07% |
23,558
+1,114
| +5% | +$51K |
|
129
Boston Beer
SAM
$2.46B
| $1.07M | 0.07% |
5,641
+79
| +1% | +$14.9K |
|
130
American Airlines Group
AAL
$8.48B
| $1.04M | 0.07% |
20,085
| – | – |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.07% |
9,541
+227
| +2% | +$24.3K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.07% |
5,116
| – | – |
|
133
Cato Corp
CATO
$90.7M
| $1.01M | 0.07% |
68,790
+30,908
| +82% | +$456K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $994K | 0.06% |
1,617
+23
| +1% | +$14.1K |
|
135
Lumen
LUMN
$5.4B
| $957K | 0.06% |
58,261
| – | – |
|
136
Titan Machinery
TITN
$486M
| $951K | 0.06% |
+40,367
| New | +$951K |
|
137
Avanos Medical
AVNS
$574M
| $928K | 0.06% |
20,151
-5,253
| -21% | -$242K |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $911K | 0.06% |
16,422
+233
| +1% | +$12.9K |
|
139
Sysco
SYY
$38.4B
| $907K | 0.06% |
15,131
| – | – |
|
140
ConocoPhillips
COP
$117B
| $904K | 0.06% |
15,247
| – | – |
|
141
Greif
GEF
$3.52B
| $899K | 0.06% |
17,208
+213
| +1% | +$11.1K |
|
142
Atlantic Union Bankshares
AUB
$5.04B
| $898K | 0.06% |
24,467
+267
| +1% | +$9.8K |
|
143
Kirby Corp
KEX
$4.91B
| $881K | 0.06% |
11,454
+162
| +1% | +$12.5K |
|
144
Emcor
EME
$27.8B
| $878K | 0.06% |
11,270
+159
| +1% | +$12.4K |
|
145
Phillips 66
PSX
$54B
| $871K | 0.06% |
9,080
| – | – |
|
146
RTX Corp
RTX
$203B
| $871K | 0.06% |
10,996
-11,274
| -51% | -$893K |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $868K | 0.06% |
34,005
+6,147
| +22% | +$157K |
|
148
Equity Residential
EQR
$25.4B
| $854K | 0.06% |
13,866
-5,360
| -28% | -$330K |
|
149
WEX
WEX
$5.9B
| $826K | 0.05% |
5,272
-2,270
| -30% | -$356K |
|
150
Sealed Air
SEE
$4.96B
| $772K | 0.05% |
18,037
+255
| +1% | +$10.9K |
|