ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
151
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $806K | 0.05% |
30,862
+23,126
| +299% | +$604K |
|
|
IBMJ
152
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $804K | 0.05% |
31,201
+23,389
| +299% | +$603K |
|
|
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $802K | 0.05% |
31,396
+23,538
| +300% | +$601K |
|
|
MDR
154
DELISTED
McDermott International
MDR
| $795K | 0.05% |
82,294
+17,703
| +27% | +$171K |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| $794K | 0.05% |
41,782
+8,004
| +24% | +$152K |
|
156
BOK Financial
BOKF
$7.18B
| $790K | 0.05% |
+10,462
| New | +$790K |
|
157
Integra LifeSciences
IART
$1.25B
| $782K | 0.05% |
+13,993
| New | +$782K |
|
158
Regal Rexnord
RRX
$9.66B
| $771K | 0.05% |
9,437
-30
| -0.3% | -$2.45K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $760K | 0.05% |
+72,699
| New | +$760K |
|
160
Chemours
CC
$2.34B
| $757K | 0.05% |
31,538
-557
| -2% | -$13.4K |
|
161
Dow Inc
DOW
$17.4B
| $754K | 0.05% |
+15,299
| New | +$754K |
|
162
Avanos Medical
AVNS
$590M
| $750K | 0.04% |
+17,196
| New | +$750K |
|
163
iShares MSCI Australia ETF
EWA
$1.53B
| $746K | 0.04% |
33,078
-80,421
| -71% | -$1.81M |
|
164
Federated Hermes
FHI
$4.1B
| $739K | 0.04% |
22,743
-12,302
| -35% | -$400K |
|
165
Foot Locker
FL
$2.29B
| $738K | 0.04% |
17,611
-137
| -0.8% | -$5.74K |
|
166
Enovis
ENOV
$1.84B
| $736K | 0.04% |
+15,254
| New | +$736K |
|
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $733K | 0.04% |
23,820
-1,159
| -5% | -$35.7K |
|
168
Edgewell Personal Care
EPC
$1.09B
| $726K | 0.04% |
26,954
+10,110
| +60% | +$272K |
|
169
Royal Bank of Canada
RY
$204B
| $715K | 0.04% |
9,000
+50
| +0.6% | +$3.97K |
|
170
Revvity
RVTY
$10.1B
| $713K | 0.04% |
7,399
-24
| -0.3% | -$2.31K |
|
171
Equity Residential
EQR
$25.5B
| $692K | 0.04% |
9,113
| – | – |
|
172
PENN Entertainment
PENN
$2.99B
| $673K | 0.04% |
34,950
-119
| -0.3% | -$2.29K |
|
173
John B. Sanfilippo & Son
JBSS
$749M
| $667K | 0.04% |
8,372
-3,890
| -32% | -$310K |
|
174
Tredegar Corp
TG
$273M
| $660K | 0.04% |
39,708
-131
| -0.3% | -$2.18K |
|
175
Casey's General Stores
CASY
$18.8B
| $652K | 0.04% |
4,177
| – | – |
|