ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $624K | 0.05% | +36,299 | New | +$624K |
|
152
F5
FFIV
$18B
| $613K | 0.05% | +5,748 | New | +$613K |
|
153
Mondelez International
MDLZ
$79.5B
| $613K | 0.05% | +12,243 | New | +$613K |
|
154
Westlake Corp
WLK
$11.3B
| $605K | 0.05% | 15,856 +2,007 | +14% | +$76.6K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.05% | +24,617 | New | +$604K |
|
156
White Mountains Insurance
WTM
$4.71B
| $596K | 0.04% | 655 -478 | -42% | -$435K |
|
157
BorgWarner
BWA
$9.25B
| $575K | 0.04% | +23,575 | New | +$575K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | 0.04% | 37,151 -89,074 | -71% | -$1.36M |
|
159
Royal Bank of Canada
RY
$205B
| $554K | 0.04% | 9,000 | – | – |
|
160
Dana Inc
DAN
$2.64B
| $545K | 0.04% | +69,763 | New | +$545K |
|
161
Vanguard Mid-Cap ETF
VO
$87.5B
| $539K | 0.04% | 4,092 +679 | +20% | +$89.4K |
|
162
Future Fuel
FF
$170M
| $523K | 0.04% | 46,429 | – | – |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $519K | 0.04% | 15,308 -12,743 | -45% | -$432K |
|
164
iShares MSCI Australia ETF
EWA
$1.54B
| $518K | 0.04% | 33,347 -177 | -0.5% | -$2.75K |
|
165
JPMorgan Chase
JPM
$829B
| $516K | 0.04% | 5,731 +859 | +18% | +$77.3K |
|
166
DuPont de Nemours
DD
$32.2B
| $514K | 0.04% | 15,063 +34 | +0.2% | +$1.16K |
|
|
MMAT
167
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $511K | 0.04% | 1,299,855 -22,000 | -2% | -$8.65K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $509K | 0.04% | 10,410 -1,395 | -12% | -$68.2K |
|
169
Regions Financial
RF
$24.4B
| $502K | 0.04% | +55,933 | New | +$502K |
|
170
Tesla
TSLA
$1.08T
| $501K | 0.04% | 957 -92 | -9% | -$48.2K |
|
171
Dow Inc
DOW
$17.5B
| $484K | 0.04% | 16,567 -166 | -1% | -$4.85K |
|
172
Phillips 66
PSX
$54B
| $481K | 0.04% | 8,971 | – | – |
|
173
ConocoPhillips
COP
$124B
| $470K | 0.04% | 15,247 | – | – |
|
174
Magnolia Oil & Gas
MGY
$4.61B
| $467K | 0.04% | +116,757 | New | +$467K |
|
175
Charles Schwab
SCHW
$174B
| $465K | 0.03% | +13,846 | New | +$465K |
|