ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.87B
| $517K | 0.05% | 6,200 +3,584 | +137% | +$299K |
|
177
Chevron
CVX
$324B
| $510K | 0.05% | 5,350 -383 | -7% | -$36.5K |
|
178
Revvity
RVTY
$10.5B
| $508K | 0.05% | 10,274 +891 | +9% | +$44.1K |
|
179
AGCO
AGCO
$8.07B
| $497K | 0.05% | 10,000 | – | – |
|
180
Verizon
VZ
$186B
| $496K | 0.05% | 9,170 +170 | +2% | +$9.2K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $473K | 0.04% | 11,573 +1,000 | +9% | +$40.9K |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $469K | 0.04% | 15,299 | – | – |
|
|
VSTO
183
DELISTED
Vista Outdoor Inc.
VSTO
| $465K | 0.04% | 8,955 +789 | +10% | +$41K |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $453K | 0.04% | 11,155 | – | – |
|
185
VOC Energy
VOC
$46.1M
| $442K | 0.04% | 161,898 -3,669 | -2% | -$10K |
|
186
Cato Corp
CATO
$81.1M
| $435K | 0.04% | 11,287 +978 | +9% | +$37.7K |
|
187
Greif
GEF
$3.8B
| $427K | 0.04% | 13,028 +789 | +6% | +$25.9K |
|
|
MANT
188
DELISTED
Mantech International Corp
MANT
| $424K | 0.04% | 13,265 +1,130 | +9% | +$36.1K |
|
189
Wendy's
WEN
$2.02B
| $415K | 0.04% | 38,145 +3,309 | +9% | +$36K |
|
190
Chemours
CC
$2.31B
| $397K | 0.04% | 56,766 +3,171 | +6% | +$22.2K |
|
191
Roper Technologies
ROP
$56.6B
| $397K | 0.04% | 2,171 | – | – |
|
192
CACI
CACI
$10.6B
| $396K | 0.04% | 3,712 +311 | +9% | +$33.2K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $395K | 0.04% | 2,887 | – | – |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $390K | 0.04% | 4,482 +398 | +10% | +$34.6K |
|
195
Dorchester Minerals
DMLP
$1.19B
| $387K | 0.04% | 33,988 -770 | -2% | -$8.77K |
|
196
Avanos Medical
AVNS
$554M
| $376K | 0.03% | 13,078 +311 | +2% | +$8.94K |
|
197
Oppenheimer Holdings
OPY
$763M
| $359K | 0.03% | 22,738 +1,970 | +9% | +$31.1K |
|
198
T-Mobile US
TMUS
$284B
| $356K | 0.03% | +9,283 | New | +$356K |
|
|
PER
199
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $349K | 0.03% | 135,189 -3,072 | -2% | -$7.93K |
|
200
Foot Locker
FL
$2.36B
| $342K | 0.03% | 5,303 +463 | +10% | +$29.9K |
|