ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Spain ETF
EWP
$1.36B
| $769K | 0.06% | 37,844 -206 | -0.5% | -$4.19K |
|
127
Wabtec
WAB
$33.1B
| $769K | 0.06% | 15,981 -215 | -1% | -$10.3K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $767K | 0.06% | 2,966 +764 | +35% | +$198K |
|
129
Integra LifeSciences
IART
$1.18B
| $762K | 0.06% | 17,051 +2,221 | +15% | +$99.3K |
|
130
Stifel
SF
$11.8B
| $759K | 0.06% | 18,396 -3 | -0% | -$124 |
|
131
iShares MSCI Austria ETF
EWO
$108M
| $734K | 0.06% | 55,973 -301 | -0.5% | -$3.95K |
|
132
Simply Good Foods
SMPL
$2.88B
| $724K | 0.05% | +37,602 | New | +$724K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $717K | 0.05% | 65,734 -730 | -1% | -$7.96K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $716K | 0.05% | 34,393 -10,643 | -24% | -$222K |
|
135
Johnson & Johnson
JNJ
$427B
| $714K | 0.05% | 5,448 +1,906 | +54% | +$250K |
|
136
Sysco
SYY
$38.5B
| $710K | 0.05% | 15,556 +425 | +3% | +$19.4K |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $705K | 0.05% | 1,276 -1 | -0.1% | -$553 |
|
138
Columbia Banking Systems
COLB
$5.63B
| $684K | 0.05% | 25,506 -2 | -0% | -$54 |
|
139
Emcor
EME
$27.8B
| $682K | 0.05% | 11,119 -3 | -0% | -$184 |
|
140
Jefferies Financial Group
JEF
$13.4B
| $672K | 0.05% | 49,126 -461 | -0.9% | -$6.31K |
|
141
iShares MSCI Thailand ETF
THD
$226M
| $661K | 0.05% | +11,501 | New | +$661K |
|
142
TE Connectivity
TEL
$61B
| $660K | 0.05% | +10,486 | New | +$660K |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $655K | 0.05% | 114,294 +56,086 | +96% | +$321K |
|
144
BOK Financial
BOKF
$7.09B
| $652K | 0.05% | 15,329 +4,237 | +38% | +$180K |
|
145
Pure Storage
PSTG
$25.4B
| $652K | 0.05% | +53,005 | New | +$652K |
|
146
Federated Hermes
FHI
$4.12B
| $650K | 0.05% | 34,132 +10,031 | +42% | +$191K |
|
147
Snap-on
SNA
$17B
| $648K | 0.05% | 5,953 -82 | -1% | -$8.93K |
|
148
Moelis & Co
MC
$5.35B
| $646K | 0.05% | 23,003 | – | – |
|
|
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $640K | 0.05% | 88,621 -1,206 | -1% | -$8.71K |
|
150
Regal Rexnord
RRX
$9.91B
| $628K | 0.05% | 9,977 -3 | -0% | -$189 |
|