ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$96.5M
(+6.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlantic Union Bankshares
AUB
$5.13B
| $875K | 0.06% |
24,200
+75
| +0.3% | +$2.71K |
|
152
ConocoPhillips
COP
$120B
| $837K | 0.05% |
15,247
-3,000
| -16% | -$165K |
|
153
SM Energy
SM
$3.24B
| $827K | 0.05% |
37,471
+99
| +0.3% | +$2.19K |
|
|
ARII
154
DELISTED
American Railcar Industries, Inc.
ARII
| $814K | 0.05% |
19,543
+60
| +0.3% | +$2.5K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $813K | 0.05% |
16,189
+50
| +0.3% | +$2.51K |
|
156
Coterra Energy
CTRA
$18.6B
| $805K | 0.05% |
28,134
-75
| -0.3% | -$2.15K |
|
157
Regal Rexnord
RRX
$9.78B
| $758K | 0.05% |
9,900
+31
| +0.3% | +$2.37K |
|
158
Kirby Corp
KEX
$5.03B
| $754K | 0.05% |
11,292
+35
| +0.3% | +$2.34K |
|
159
Chevron
CVX
$318B
| $749K | 0.05% |
5,985
+672
| +13% | +$84.1K |
|
160
Casey's General Stores
CASY
$18.5B
| $747K | 0.05% |
6,677
-2,251
| -25% | -$252K |
|
161
Foot Locker
FL
$2.3B
| $709K | 0.05% |
15,118
+47
| +0.3% | +$2.2K |
|
162
Henry Schein
HSIC
$8.22B
| $696K | 0.05% |
+12,704
| New | +$696K |
|
163
Powell Industries
POWL
$3.27B
| $695K | 0.05% |
24,273
-1,308
| -5% | -$37.5K |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $680K | 0.04% |
2,887
| – | – |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $673K | 0.04% |
69,917
+22,509
| +47% | +$217K |
|
166
Scansource
SCSC
$978M
| $618K | 0.04% |
17,261
+53
| +0.3% | +$1.9K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $614K | 0.04% |
8,515
| – | – |
|
168
Cato Corp
CATO
$88.8M
| $603K | 0.04% |
37,882
-1,921
| -5% | -$30.6K |
|
169
CACI
CACI
$10.1B
| $602K | 0.04% |
4,547
+14
| +0.3% | +$1.85K |
|
170
Dime Community Bancshares
DCOM
$1.36B
| $602K | 0.04% |
17,212
| – | – |
|
171
T-Mobile US
TMUS
$284B
| $590K | 0.04% |
9,283
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $590K | 0.04% |
7,115
+1,205
| +20% | +$99.9K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $576K | 0.04% |
21,720
| – | – |
|
174
Medtronic
MDT
$119B
| $560K | 0.04% |
6,937
+3,493
| +101% | +$282K |
|
175
iShares US Financial Services ETF
IYG
$1.94B
| $546K | 0.04% |
12,546
+1,650
| +15% | +$71.8K |
|