ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$5.42B
| $710K | 0.05% |
10,062
+1,087
| +12% | +$76.7K |
|
152
Haemonetics
HAE
$2.63B
| $707K | 0.05% |
17,429
+1,883
| +12% | +$76.4K |
|
153
Coterra Energy
CTRA
$18.7B
| $701K | 0.05% |
+29,313
| New | +$701K |
|
154
WEX
WEX
$5.87B
| $696K | 0.05% |
6,720
+724
| +12% | +$75K |
|
155
Atlantic Union Bankshares
AUB
$5.09B
| $683K | 0.05% |
19,411
+2,102
| +12% | +$74K |
|
156
Regal Rexnord
RRX
$9.91B
| $667K | 0.05% |
8,823
+954
| +12% | +$72.1K |
|
157
Columbia Banking Systems
COLB
$5.63B
| $660K | 0.05% |
16,938
+1,834
| +12% | +$71.5K |
|
158
Revvity
RVTY
$10.5B
| $647K | 0.05% |
11,141
+1,204
| +12% | +$69.9K |
|
159
Wells Fargo
WFC
$263B
| $636K | 0.05% |
11,430
| – | – |
|
160
Emcor
EME
$27.8B
| $623K | 0.05% |
9,902
-1,652
| -14% | -$104K |
|
161
Chemours
CC
$2.31B
| $619K | 0.05% |
16,075
-6,797
| -30% | -$262K |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| $608K | 0.05% |
42,619
+15,680
| +58% | +$224K |
|
163
Federated Hermes
FHI
$4.12B
| $604K | 0.05% |
22,925
-44,666
| -66% | -$1.18M |
|
164
Scansource
SCSC
$955M
| $604K | 0.05% |
15,384
+1,664
| +12% | +$65.3K |
|
165
Dime Community Bancshares
DCOM
$1.35B
| $602K | 0.05% |
17,212
| – | – |
|
166
Enterprise Products Partners
EPD
$69.6B
| $600K | 0.05% |
21,720
| – | – |
|
167
T-Mobile US
TMUS
$284B
| $600K | 0.05% |
9,283
-217
| -2% | -$14K |
|
168
Sealed Air
SEE
$4.78B
| $579K | 0.04% |
13,296
+1,430
| +12% | +$62.3K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $578K | 0.04% |
2,887
| – | – |
|
170
Chevron
CVX
$324B
| $571K | 0.04% |
5,322
-167
| -3% | -$17.9K |
|
171
Wendy's
WEN
$2.02B
| $563K | 0.04% |
41,360
+4,483
| +12% | +$61K |
|
172
Matrix Service
MTRX
$418M
| $545K | 0.04% |
33,012
+3,562
| +12% | +$58.8K |
|
173
Powell Industries
POWL
$3.21B
| $541K | 0.04% |
15,719
+1,701
| +12% | +$58.5K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $539K | 0.04% |
8,515
| – | – |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $499K | 0.04% |
14,411
+1,567
| +12% | +$54.3K |
|