ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.52M |
| 3 |
ENI
E
|
+$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 5 |
Intel
INTC
|
+$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Titan Machinery
TITN
$486M
| $561K | 0.03% |
36,045
-195
| -0.5% | -$3.04K |
|
177
iShares MSCI ACWI ETF
ACWI
$22.3B
| $550K | 0.03% |
7,626
-12,166
| -61% | -$877K |
|
178
Casey's General Stores
CASY
$19.1B
| $538K | 0.03% |
4,177
| – | – |
|
179
Comcast
CMCSA
$125B
| $520K | 0.03% |
12,998
+101
| +0.8% | +$4.04K |
|
180
Sealed Air
SEE
$4.95B
| $517K | 0.03% |
11,215
-16,104
| -59% | -$742K |
|
181
iShares US Financial Services ETF
IYG
$1.92B
| $510K | 0.03% |
12,249
+2,001
| +20% | +$83.3K |
|
182
iShares MSCI Turkey ETF
TUR
$161M
| $505K | 0.03% |
20,800
-24,832
| -54% | -$603K |
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $496K | 0.03% |
40,000
| – | – |
|
184
Rayonier
RYN
$4.07B
| $496K | 0.03% |
16,540
-20,462
| -55% | -$614K |
|
|
MDR
185
DELISTED
McDermott International
MDR
| $481K | 0.03% |
64,591
+49
| +0.1% | +$365 |
|
186
Exxon Mobil
XOM
$478B
| $459K | 0.03% |
5,683
+990
| +21% | +$80K |
|
187
Vanguard Mid-Cap ETF
VO
$87.4B
| $443K | 0.03% |
2,756
| – | – |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $435K | 0.03% |
+3,882
| New | +$435K |
|
189
Williams Companies
WMB
$70.1B
| $431K | 0.03% |
14,999
+906
| +6% | +$26K |
|
190
Johnson & Johnson
JNJ
$426B
| $423K | 0.03% |
3,030
-660
| -18% | -$92.1K |
|
191
Treehouse Foods
THS
$910M
| $410K | 0.03% |
6,344
-12,233
| -66% | -$791K |
|
192
iShares Core S&P 500 ETF
IVV
$666B
| $390K | 0.02% |
1,372
| – | – |
|
193
Truist Financial
TFC
$59.6B
| $383K | 0.02% |
8,231
-25,568
| -76% | -$1.19M |
|
|
CVET
194
DELISTED
Covetrus, Inc. Common Stock
CVET
| $383K | 0.02% |
+12,002
| New | +$383K |
|
195
Verizon
VZ
$184B
| $369K | 0.02% |
6,241
+1,066
| +21% | +$63K |
|
196
Glacier Bancorp
GBCI
$5.87B
| $367K | 0.02% |
9,164
| – | – |
|
197
Wabtec
WAB
$32.4B
| $367K | 0.02% |
+4,978
| New | +$367K |
|
198
Alphabet (Google) Class A
GOOGL
$2.84T
| $365K | 0.02% |
6,200
+460
| +8% | +$27.1K |
|
199
WD-40
WDFC
$2.92B
| $346K | 0.02% |
2,042
| – | – |
|
|
200
Alphabet (Google) Class C
GOOG
$2.85T
| $341K | 0.02% |
5,820
-520
| -8% | -$30.5K |
|