ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 4 |
VF Corp
VFC
|
$34.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.1B
| $490K | 0.07% |
+11,424
| New | +$490K |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $488K | 0.07% |
+18,810
| New | +$488K |
|
153
Honeywell
HON
$136B
| $487K | 0.07% |
+6,434
| New | +$487K |
|
154
Caterpillar
CAT
$197B
| $485K | 0.07% |
+5,881
| New | +$485K |
|
155
Oppenheimer Holdings
OPY
$769M
| $472K | 0.06% |
+24,798
| New | +$472K |
|
156
Chemed
CHE
$6.72B
| $470K | 0.06% |
+6,484
| New | +$470K |
|
157
Williams Companies
WMB
$68.7B
| $470K | 0.06% |
+14,464
| New | +$470K |
|
158
Verizon
VZ
$186B
| $463K | 0.06% |
+9,186
| New | +$463K |
|
159
Cato Corp
CATO
$86.8M
| $456K | 0.06% |
+18,265
| New | +$456K |
|
|
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $454K | 0.06% |
+13,743
| New | +$454K |
|
161
LSB Industries
LXU
$587M
| $451K | 0.06% |
+19,276
| New | +$451K |
|
162
EastGroup Properties
EGP
$9.04B
| $445K | 0.06% |
+7,911
| New | +$445K |
|
163
Revvity
RVTY
$10.1B
| $445K | 0.06% |
+13,686
| New | +$445K |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $424K | 0.06% |
+16,233
| New | +$424K |
|
165
GameStop
GME
$10.1B
| $420K | 0.06% |
+40,000
| New | +$420K |
|
|
KT
166
DELISTED
KATY INDUSTRIES INC
KT
| $408K | 0.06% |
+782,568
| New | +$408K |
|
167
Jack in the Box
JACK
$397M
| $393K | 0.05% |
+9,996
| New | +$393K |
|
168
Adtalem Global Education
ATGE
$4.78B
| $373K | 0.05% |
+12,040
| New | +$373K |
|
169
Ford
F
$46.6B
| $373K | 0.05% |
+24,100
| New | +$373K |
|
|
CRR
170
DELISTED
Carbo Ceramics Inc.
CRR
| $369K | 0.05% |
+5,471
| New | +$369K |
|
171
Bank of America
BAC
$367B
| $366K | 0.05% |
+28,477
| New | +$366K |
|
172
Boston Properties
BXP
$12.2B
| $366K | 0.05% |
+3,472
| New | +$366K |
|
173
Future Fuel
FF
$173M
| $354K | 0.05% |
+25,000
| New | +$354K |
|
174
Sealed Air
SEE
$4.79B
| $352K | 0.05% |
+14,709
| New | +$352K |
|
175
Simon Property Group
SPG
$59.3B
| $331K | 0.04% |
+2,230
| New | +$331K |
|