ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.11M | 0.06% |
42,050
+11,229
| +36% | +$296K |
|
127
iShares MSCI Spain ETF
EWP
$1.36B
| $1.1M | 0.06% |
39,648
+2,118
| +6% | +$59K |
|
|
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | 0.06% |
42,175
+11,313
| +37% | +$296K |
|
|
IBMJ
129
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.1M | 0.06% |
42,668
+11,467
| +37% | +$296K |
|
|
130
JPMorgan Chase
JPM
$809B
| $1.1M | 0.06% |
9,329
-46,821
| -83% | -$5.51M |
|
|
IBMI
131
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.1M | 0.06% |
42,975
+11,579
| +37% | +$296K |
|
132
UMB Financial
UMBF
$9.45B
| $1.09M | 0.06% |
16,896
+549
| +3% | +$35.5K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.06% |
66,179
+2,196
| +3% | +$36.1K |
|
134
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.06% |
15,112
-166
| -1% | -$11.8K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.06% |
+38,753
| New | +$1.06M |
|
136
Stifel
SF
$11.5B
| $1.05M | 0.06% |
27,498
+1,201
| +5% | +$45.9K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.06% |
+20,374
| New | +$1.04M |
|
138
Alaska Air
ALK
$7.28B
| $1.03M | 0.06% |
15,789
+492
| +3% | +$31.9K |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.06% |
1,263
+56
| +5% | +$44.7K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $989K | 0.06% |
20,187
-1,440
| -7% | -$70.5K |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $975K | 0.06% |
58,035
+16,253
| +39% | +$273K |
|
142
Hanesbrands
HBI
$2.27B
| $957K | 0.06% |
+62,453
| New | +$957K |
|
|
CTT
143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $957K | 0.06% |
89,644
+16,945
| +23% | +$181K |
|
144
Emcor
EME
$28B
| $954K | 0.06% |
11,080
+494
| +5% | +$42.5K |
|
145
Snap-on
SNA
$17.1B
| $942K | 0.06% |
6,020
+184
| +3% | +$28.8K |
|
146
Sabre
SABR
$675M
| $937K | 0.05% |
41,857
+1,347
| +3% | +$30.2K |
|
147
Cato Corp
CATO
$87.2M
| $935K | 0.05% |
53,088
+2,482
| +5% | +$43.7K |
|
148
Columbia Banking Systems
COLB
$8.05B
| $930K | 0.05% |
25,206
+1,123
| +5% | +$41.4K |
|
149
Home Depot
HD
$417B
| $924K | 0.05% |
3,982
+26
| +0.7% | +$6.03K |
|
150
Kirby Corp
KEX
$4.97B
| $921K | 0.05% |
11,210
+447
| +4% | +$36.7K |
|