ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cato Corp
CATO
$87.2M
| $623K | 0.04% |
50,606
-1,471
| -3% | -$18.1K |
|
177
Synaptics
SYNA
$2.7B
| $623K | 0.04% |
21,370
-257
| -1% | -$7.49K |
|
178
Cisco
CSCO
$264B
| $618K | 0.04% |
11,300
-20,670
| -65% | -$1.13M |
|
179
Sally Beauty Holdings
SBH
$1.44B
| $600K | 0.04% |
+45,008
| New | +$600K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $571K | 0.03% |
3,413
+657
| +24% | +$110K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $564K | 0.03% |
6,450
-141
| -2% | -$12.3K |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $562K | 0.03% |
7,626
| – | – |
|
183
B&G Foods
BGS
$374M
| $558K | 0.03% |
26,829
-86
| -0.3% | -$1.79K |
|
184
Patterson-UTI
PTEN
$2.18B
| $551K | 0.03% |
47,910
-167
| -0.3% | -$1.92K |
|
185
Future Fuel
FF
$173M
| $543K | 0.03% |
46,429
| – | – |
|
186
Scansource
SCSC
$983M
| $522K | 0.03% |
16,028
-474
| -3% | -$15.4K |
|
187
iShares Core S&P 500 ETF
IVV
$664B
| $519K | 0.03% |
1,760
+388
| +28% | +$114K |
|
188
SM Energy
SM
$3.09B
| $516K | 0.03% |
41,227
-116
| -0.3% | -$1.45K |
|
|
ONCE
189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $512K | 0.03% |
5,000
| – | – |
|
190
Vanguard Total Bond Market
BND
$135B
| $511K | 0.03% |
6,152
-1,933
| -24% | -$161K |
|
191
Comcast
CMCSA
$125B
| $510K | 0.03% |
12,068
-930
| -7% | -$39.3K |
|
192
Exxon Mobil
XOM
$466B
| $485K | 0.03% |
6,328
+645
| +11% | +$49.4K |
|
193
Johnson & Johnson
JNJ
$430B
| $484K | 0.03% |
3,477
+447
| +15% | +$62.2K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $480K | 0.03% |
11,298
-3,048
| -21% | -$129K |
|
195
Sealed Air
SEE
$4.82B
| $474K | 0.03% |
11,088
-127
| -1% | -$5.43K |
|
196
iShares US Financial Services ETF
IYG
$1.9B
| $458K | 0.03% |
10,257
-1,992
| -16% | -$88.9K |
|
197
Corteva
CTVA
$49.1B
| $452K | 0.03% |
+15,298
| New | +$452K |
|
198
Alcon
ALC
$39B
| $419K | 0.03% |
+6,756
| New | +$419K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $416K | 0.02% |
7,680
+1,480
| +24% | +$80.2K |
|
200
Dominion Energy
D
$49.7B
| $405K | 0.02% |
+5,247
| New | +$405K |
|