ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.09B
| $919K | 0.05% |
28,292
+1,338
| +5% | +$43.5K |
|
152
Phillips 66
PSX
$53.2B
| $919K | 0.05% |
8,971
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $916K | 0.05% |
5,952
-74
| -1% | -$11.4K |
|
154
Jefferies Financial Group
JEF
$13.1B
| $912K | 0.05% |
+51,843
| New | +$912K |
|
155
Bunge Global
BG
$16.9B
| $895K | 0.05% |
15,814
+735
| +5% | +$41.6K |
|
156
Integra LifeSciences
IART
$1.25B
| $880K | 0.05% |
14,652
+659
| +5% | +$39.6K |
|
157
ConocoPhillips
COP
$116B
| $869K | 0.05% |
15,247
| – | – |
|
158
BOK Financial
BOKF
$7.18B
| $868K | 0.05% |
10,961
+499
| +5% | +$39.5K |
|
159
SM Energy
SM
$3.09B
| $860K | 0.05% |
88,754
+47,527
| +115% | +$461K |
|
160
Flowers Foods
FLO
$3.13B
| $858K | 0.05% |
37,078
-37
| -0.1% | -$856 |
|
161
Chevron
CVX
$310B
| $816K | 0.05% |
6,878
| – | – |
|
162
Tredegar Corp
TG
$273M
| $811K | 0.05% |
41,540
+1,832
| +5% | +$35.8K |
|
163
Enovis
ENOV
$1.84B
| $800K | 0.05% |
15,991
+737
| +5% | +$36.9K |
|
164
Foot Locker
FL
$2.29B
| $796K | 0.05% |
18,438
+827
| +5% | +$35.7K |
|
165
Equity Residential
EQR
$25.5B
| $786K | 0.05% |
9,113
| – | – |
|
166
iShares MSCI Australia ETF
EWA
$1.53B
| $776K | 0.05% |
34,897
+1,819
| +5% | +$40.4K |
|
167
Federated Hermes
FHI
$4.1B
| $772K | 0.05% |
23,829
+1,086
| +5% | +$35.2K |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $760K | 0.04% |
11,185
-805
| -7% | -$54.7K |
|
169
PPG Industries
PPG
$24.8B
| $754K | 0.04% |
6,364
-4,800
| -43% | -$569K |
|
170
Moelis & Co
MC
$5.24B
| $744K | 0.04% |
+22,635
| New | +$744K |
|
171
Royal Bank of Canada
RY
$204B
| $730K | 0.04% |
9,000
| – | – |
|
172
Dow Inc
DOW
$17.4B
| $720K | 0.04% |
15,112
-187
| -1% | -$8.91K |
|
173
Regal Rexnord
RRX
$9.66B
| $719K | 0.04% |
9,869
+432
| +5% | +$31.5K |
|
174
Sally Beauty Holdings
SBH
$1.44B
| $702K | 0.04% |
47,160
+2,152
| +5% | +$32K |
|
175
PENN Entertainment
PENN
$2.99B
| $681K | 0.04% |
36,588
+1,638
| +5% | +$30.5K |
|