ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.2M |
| 3 |
Hormel Foods
HRL
|
$5.58M |
| 4 |
Philip Morris
PM
|
$5.57M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$6.59M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
Novartis
NVS
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tredegar Corp
TG
$271M
| $757K | 0.05% |
+42,176
| New | +$757K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $757K | 0.05% |
+21,318
| New | +$757K |
|
153
Revvity
RVTY
$10B
| $755K | 0.05% |
9,966
-2,537
| -20% | -$192K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $744K | 0.05% |
2,887
| – | – |
|
|
ARII
155
DELISTED
American Railcar Industries, Inc.
ARII
| $742K | 0.05% |
19,824
+281
| +1% | +$10.5K |
|
156
Regal Rexnord
RRX
$9.58B
| $737K | 0.05% |
10,042
+142
| +1% | +$10.4K |
|
157
Casey's General Stores
CASY
$18.9B
| $733K | 0.05% |
6,677
| – | – |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $704K | 0.05% |
83,512
+13,595
| +19% | +$115K |
|
159
Powell Industries
POWL
$3.32B
| $699K | 0.05% |
26,029
+1,756
| +7% | +$47.2K |
|
160
CACI
CACI
$10.4B
| $698K | 0.05% |
4,613
+66
| +1% | +$9.99K |
|
161
Foot Locker
FL
$2.29B
| $698K | 0.05% |
15,335
+217
| +1% | +$9.88K |
|
162
SM Energy
SM
$3.03B
| $687K | 0.04% |
38,109
+638
| +2% | +$11.5K |
|
|
WFT
163
DELISTED
Weatherford International plc
WFT
| $679K | 0.04% |
296,476
+15,829
| +6% | +$36.3K |
|
164
McDonald's
MCD
$223B
| $676K | 0.04% |
4,320
-4,170
| -49% | -$653K |
|
165
Coterra Energy
CTRA
$18.1B
| $671K | 0.04% |
27,964
-170
| -0.6% | -$4.08K |
|
166
Johnson & Johnson
JNJ
$430B
| $656K | 0.04% |
5,122
-12,150
| -70% | -$1.56M |
|
167
GE Aerospace
GE
$299B
| $638K | 0.04% |
9,875
-8,635
| -47% | -$558K |
|
168
Scansource
SCSC
$978M
| $622K | 0.04% |
17,509
+248
| +1% | +$8.81K |
|
|
MDR
169
DELISTED
McDermott International
MDR
| $618K | 0.04% |
+33,863
| New | +$618K |
|
170
Haemonetics
HAE
$2.6B
| $608K | 0.04% |
8,316
-11,242
| -57% | -$822K |
|
171
Chevron
CVX
$309B
| $606K | 0.04% |
5,313
-672
| -11% | -$76.6K |
|
172
Axogen
AXGN
$739M
| $583K | 0.04% |
15,965
| – | – |
|
173
iShares MSCI ACWI ETF
ACWI
$22.2B
| $573K | 0.04% |
7,994
-521
| -6% | -$37.3K |
|
174
T-Mobile US
TMUS
$276B
| $567K | 0.04% |
9,283
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$67.1B
| $565K | 0.04% |
+3,844
| New | +$565K |
|