ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $992K | 0.06% |
15,247
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $986K | 0.06% |
5,952
| – | – |
|
153
Murphy Oil
MUR
$3.56B
| $975K | 0.06% |
+36,389
| New | +$975K |
|
154
Westlake Corp
WLK
$11.5B
| $972K | 0.06% |
+13,849
| New | +$972K |
|
155
BOK Financial
BOKF
$7.18B
| $969K | 0.05% |
11,092
+131
| +1% | +$11.4K |
|
156
DuPont de Nemours
DD
$32.6B
| $965K | 0.05% |
15,029
-83
| -0.5% | -$5.33K |
|
157
Emcor
EME
$28B
| $960K | 0.05% |
11,122
+42
| +0.4% | +$3.63K |
|
158
Hewlett Packard
HPE
$31B
| $946K | 0.05% |
59,676
-74,382
| -55% | -$1.18M |
|
159
PENN Entertainment
PENN
$2.99B
| $942K | 0.05% |
36,847
+259
| +0.7% | +$6.62K |
|
160
Sabre
SABR
$675M
| $942K | 0.05% |
41,986
+129
| +0.3% | +$2.89K |
|
161
Tredegar Corp
TG
$273M
| $939K | 0.05% |
42,028
+488
| +1% | +$10.9K |
|
162
Hanesbrands
HBI
$2.27B
| $937K | 0.05% |
63,130
+677
| +1% | +$10K |
|
163
Cato Corp
CATO
$87.2M
| $935K | 0.05% |
53,750
+662
| +1% | +$11.5K |
|
164
Bunge Global
BG
$16.9B
| $921K | 0.05% |
16,012
+198
| +1% | +$11.4K |
|
165
Dow Inc
DOW
$17.4B
| $916K | 0.05% |
16,733
+1,621
| +11% | +$88.7K |
|
166
Edgewell Personal Care
EPC
$1.09B
| $886K | 0.05% |
28,617
+325
| +1% | +$10.1K |
|
167
Sally Beauty Holdings
SBH
$1.44B
| $871K | 0.05% |
47,704
+544
| +1% | +$9.93K |
|
168
Integra LifeSciences
IART
$1.25B
| $864K | 0.05% |
14,830
+178
| +1% | +$10.4K |
|
169
Regal Rexnord
RRX
$9.66B
| $854K | 0.05% |
9,980
+111
| +1% | +$9.5K |
|
170
Flowers Foods
FLO
$3.13B
| $814K | 0.05% |
37,463
+385
| +1% | +$8.37K |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $811K | 0.05% |
9,251
-1,934
| -17% | -$170K |
|
172
Chevron
CVX
$310B
| $809K | 0.05% |
6,713
-165
| -2% | -$19.9K |
|
173
Federated Hermes
FHI
$4.1B
| $785K | 0.04% |
24,101
+272
| +1% | +$8.86K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $765K | 0.04% |
+11,721
| New | +$765K |
|
175
iShares MSCI Australia ETF
EWA
$1.53B
| $759K | 0.04% |
33,524
-1,373
| -4% | -$31.1K |
|