ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.12M | 0.07% |
26,820
-160
| -0.6% | -$6.66K |
|
127
White Mountains Insurance
WTM
$4.63B
| $1.11M | 0.07% |
1,083
-9
| -0.8% | -$9.19K |
|
128
iShares MSCI Spain ETF
EWP
$1.36B
| $1.09M | 0.06% |
37,530
-225
| -0.6% | -$6.51K |
|
129
UMB Financial
UMBF
$9.45B
| $1.08M | 0.06% |
16,347
-176
| -1% | -$11.6K |
|
130
Sysco
SYY
$39.4B
| $1.07M | 0.06% |
15,144
| – | – |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.06% |
63,983
+14,873
| +30% | +$247K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.06M | 0.06% |
21,627
-5,021
| -19% | -$246K |
|
133
Stifel
SF
$11.5B
| $1.04M | 0.06% |
26,297
-88
| -0.3% | -$3.46K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02M | 0.06% |
20,019
-149
| -0.7% | -$7.61K |
|
135
Alaska Air
ALK
$7.28B
| $978K | 0.06% |
15,297
-169
| -1% | -$10.8K |
|
136
Snap-on
SNA
$17.1B
| $967K | 0.06% |
5,836
-66
| -1% | -$10.9K |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $964K | 0.06% |
17,108
+1,305
| +8% | +$73.5K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $944K | 0.06% |
6,026
| – | – |
|
139
Emcor
EME
$28B
| $933K | 0.06% |
10,586
-36
| -0.3% | -$3.17K |
|
140
ConocoPhillips
COP
$116B
| $930K | 0.06% |
15,247
-83
| -0.5% | -$5.06K |
|
141
Sabre
SABR
$675M
| $899K | 0.05% |
+40,510
| New | +$899K |
|
142
Columbia Banking Systems
COLB
$8.05B
| $871K | 0.05% |
24,083
-79
| -0.3% | -$2.86K |
|
143
Flowers Foods
FLO
$3.13B
| $864K | 0.05% |
37,115
-8,682
| -19% | -$202K |
|
144
Chevron
CVX
$310B
| $856K | 0.05% |
6,878
-275
| -4% | -$34.2K |
|
145
Kirby Corp
KEX
$4.97B
| $850K | 0.05% |
10,763
-36
| -0.3% | -$2.84K |
|
146
Bunge Global
BG
$16.9B
| $840K | 0.05% |
+15,079
| New | +$840K |
|
147
Phillips 66
PSX
$53.2B
| $839K | 0.05% |
8,971
-41
| -0.5% | -$3.83K |
|
148
Home Depot
HD
$417B
| $823K | 0.05% |
3,956
-5,811
| -59% | -$1.21M |
|
|
Y
149
DELISTED
Alleghany Corporation
Y
| $822K | 0.05% |
1,207
-315
| -21% | -$215K |
|
|
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $809K | 0.05% |
30,821
+23,073
| +298% | +$606K |
|