ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cato Corp
CATO
$87.2M
| $780K | 0.05% |
52,077
-267
| -0.5% | -$4K |
|
152
Emcor
EME
$28B
| $776K | 0.05% |
10,622
-490
| -4% | -$35.8K |
|
153
Regal Rexnord
RRX
$9.66B
| $775K | 0.05% |
9,467
-693
| -7% | -$56.7K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $763K | 0.05% |
24,979
+17,751
| +246% | +$542K |
|
|
COLO
155
Global X MSCI Colombia ETF
COLO
$101M
| $758K | 0.05% |
19,636
-28,567
| -59% | -$1.1M |
|
156
Allstate
ALL
$53.1B
| $748K | 0.05% |
+7,937
| New | +$748K |
|
157
Atlantic Union Bankshares
AUB
$5.09B
| $748K | 0.05% |
23,121
-119
| -0.5% | -$3.85K |
|
158
Edgewell Personal Care
EPC
$1.09B
| $739K | 0.05% |
16,844
-91
| -0.5% | -$3.99K |
|
159
SM Energy
SM
$3.09B
| $723K | 0.04% |
41,343
-183
| -0.4% | -$3.2K |
|
160
Revvity
RVTY
$10.1B
| $715K | 0.04% |
7,423
-538
| -7% | -$51.8K |
|
161
PENN Entertainment
PENN
$2.99B
| $705K | 0.04% |
35,069
-2,536
| -7% | -$51K |
|
162
iShares MSCI Japan ETF
EWJ
$15.5B
| $703K | 0.04% |
12,855
-44,839
| -78% | -$2.45M |
|
163
Equity Residential
EQR
$25.5B
| $686K | 0.04% |
9,113
| – | – |
|
164
KeyCorp
KEY
$20.8B
| $679K | 0.04% |
+43,064
| New | +$679K |
|
165
Royal Bank of Canada
RY
$204B
| $676K | 0.04% |
8,950
-7,150
| -44% | -$540K |
|
166
Patterson-UTI
PTEN
$2.18B
| $674K | 0.04% |
48,077
-260
| -0.5% | -$3.65K |
|
167
B&G Foods
BGS
$374M
| $657K | 0.04% |
26,915
-138
| -0.5% | -$3.37K |
|
168
Vanguard Total Bond Market
BND
$135B
| $656K | 0.04% |
8,085
-1,808
| -18% | -$147K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $652K | 0.04% |
33,778
-183
| -0.5% | -$3.53K |
|
170
Tredegar Corp
TG
$273M
| $643K | 0.04% |
39,839
-204
| -0.5% | -$3.29K |
|
171
Future Fuel
FF
$173M
| $622K | 0.04% |
46,429
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $609K | 0.04% |
14,346
+3,425
| +31% | +$145K |
|
173
Scansource
SCSC
$983M
| $591K | 0.04% |
16,502
-85
| -0.5% | -$3.04K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $573K | 0.04% |
6,591
+141
| +2% | +$12.3K |
|
|
ONCE
175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $569K | 0.04% |
+5,000
| New | +$569K |
|