ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $1.08M | 0.07% |
17,748
-81
| -0.5% | -$4.91K |
|
127
UMB Financial
UMBF
$9.45B
| $1.06M | 0.07% |
16,523
-708
| -4% | -$45.3K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.06% |
20,168
-1,474
| -7% | -$76.3K |
|
129
Federated Hermes
FHI
$4.1B
| $1.03M | 0.06% |
35,045
-2,549
| -7% | -$74.7K |
|
130
ConocoPhillips
COP
$116B
| $1.02M | 0.06% |
15,330
+83
| +0.5% | +$5.54K |
|
131
Sysco
SYY
$39.4B
| $1.01M | 0.06% |
15,144
+13
| +0.1% | +$868 |
|
132
White Mountains Insurance
WTM
$4.63B
| $1.01M | 0.06% |
1,092
-38
| -3% | -$35.2K |
|
133
Flowers Foods
FLO
$3.13B
| $976K | 0.06% |
45,797
-207
| -0.4% | -$4.41K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $939K | 0.06% |
49,910
-23,779
| -32% | -$447K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $932K | 0.06% |
1,522
-7
| -0.5% | -$4.29K |
|
136
Stifel
SF
$11.5B
| $928K | 0.06% |
26,385
-5,583
| -17% | -$196K |
|
137
Snap-on
SNA
$17.1B
| $924K | 0.06% |
+5,902
| New | +$924K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $921K | 0.06% |
6,026
+74
| +1% | +$11.3K |
|
139
Chevron
CVX
$310B
| $881K | 0.05% |
7,153
+479
| +7% | +$59K |
|
140
John B. Sanfilippo & Son
JBSS
$749M
| $881K | 0.05% |
12,262
-888
| -7% | -$63.8K |
|
141
Alaska Air
ALK
$7.28B
| $868K | 0.05% |
15,466
+2,150
| +16% | +$121K |
|
142
Synaptics
SYNA
$2.7B
| $860K | 0.05% |
21,627
-1,054
| -5% | -$41.9K |
|
143
Phillips 66
PSX
$53.2B
| $858K | 0.05% |
9,012
+41
| +0.5% | +$3.9K |
|
|
144
Intel
INTC
$107B
| $843K | 0.05% |
15,700
-49,468
| -76% | -$2.66M |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $837K | 0.05% |
15,498
-1,141
| -7% | -$61.6K |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $812K | 0.05% |
+15,803
| New | +$812K |
|
147
Kirby Corp
KEX
$4.97B
| $811K | 0.05% |
10,799
-790
| -7% | -$59.3K |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $810K | 0.05% |
49,110
-248
| -0.5% | -$4.09K |
|
149
CACI
CACI
$10.4B
| $793K | 0.05% |
4,359
-318
| -7% | -$57.9K |
|
150
Columbia Banking Systems
COLB
$8.05B
| $790K | 0.05% |
24,162
-4,789
| -17% | -$157K |
|