ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $604K | 0.05% |
5,273
-1,971
| -27% | -$226K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $600K | 0.05% |
21,720
| – | – |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $600K | 0.05% |
11,348
+143
| +1% | +$7.56K |
|
154
Aegon
AEG
$11.9B
| $596K | 0.05% |
200,748
-7,169
| -3% | -$21.3K |
|
155
Verizon
VZ
$186B
| $577K | 0.05% |
11,101
+1,611
| +17% | +$83.7K |
|
156
Chevron
CVX
$318B
| $570K | 0.05% |
5,539
+109
| +2% | +$11.2K |
|
157
Haemonetics
HAE
$2.61B
| $570K | 0.05% |
15,755
+197
| +1% | +$7.13K |
|
158
Powell Industries
POWL
$3.27B
| $569K | 0.05% |
14,210
-3,391
| -19% | -$136K |
|
159
Equity Residential
EQR
$25B
| $567K | 0.05% |
8,818
| – | – |
|
160
Kirby Corp
KEX
$5.03B
| $565K | 0.05% |
9,097
+114
| +1% | +$7.08K |
|
161
Revvity
RVTY
$9.95B
| $565K | 0.05% |
10,071
+127
| +1% | +$7.13K |
|
162
Matrix Service
MTRX
$404M
| $560K | 0.05% |
29,843
+374
| +1% | +$7.02K |
|
163
Sealed Air
SEE
$4.75B
| $560K | 0.05% |
12,230
+148
| +1% | +$6.78K |
|
164
Synaptics
SYNA
$2.69B
| $557K | 0.05% |
9,515
+906
| +11% | +$53K |
|
165
iShares US Financial Services ETF
IYG
$1.94B
| $545K | 0.05% |
18,615
| – | – |
|
166
West Pharmaceutical
WST
$17.8B
| $545K | 0.05% |
7,310
+95
| +1% | +$7.08K |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $540K | 0.05% |
13,537
+4,859
| +56% | +$194K |
|
168
Steris
STE
$24B
| $538K | 0.05% |
7,357
+93
| +1% | +$6.8K |
|
169
Cato Corp
CATO
$88.8M
| $517K | 0.04% |
15,724
+4,799
| +44% | +$158K |
|
170
Avanos Medical
AVNS
$587M
| $512K | 0.04% |
14,771
+2,051
| +16% | +$71.1K |
|
171
Scansource
SCSC
$978M
| $508K | 0.04% |
13,910
+174
| +1% | +$6.36K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $503K | 0.04% |
+8,515
| New | +$503K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $496K | 0.04% |
2,557
-3
| -0.1% | -$582 |
|
174
AGCO
AGCO
$8.19B
| $493K | 0.04% |
10,000
| – | – |
|
175
Dime Community Bancshares
DCOM
$1.36B
| $492K | 0.04% |
17,212
| – | – |
|