ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$590M
| $675K | 0.04% |
18,018
+822
| +5% | +$30.8K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $657K | 0.04% |
2,202
+442
| +25% | +$132K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $601K | 0.04% |
6,450
| – | – |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $572K | 0.03% |
3,413
| – | – |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $562K | 0.03% |
7,626
| – | – |
|
181
Cisco
CSCO
$264B
| $561K | 0.03% |
11,363
+63
| +0.6% | +$3.11K |
|
182
Future Fuel
FF
$173M
| $554K | 0.03% |
46,429
| – | – |
|
183
Comcast
CMCSA
$125B
| $546K | 0.03% |
12,122
+54
| +0.4% | +$2.43K |
|
184
B&G Foods
BGS
$374M
| $531K | 0.03% |
28,070
+1,241
| +5% | +$23.5K |
|
|
ONCE
185
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $485K | 0.03% |
5,000
| – | – |
|
186
Chemours
CC
$2.34B
| $482K | 0.03% |
32,250
+712
| +2% | +$10.6K |
|
187
iShares US Financial Services ETF
IYG
$1.9B
| $466K | 0.03% |
10,257
| – | – |
|
188
Exxon Mobil
XOM
$466B
| $438K | 0.03% |
6,203
-125
| -2% | -$8.83K |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $426K | 0.02% |
13,814
-10,006
| -42% | -$309K |
|
190
Corteva
CTVA
$49.1B
| $419K | 0.02% |
14,967
-331
| -2% | -$9.27K |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $418K | 0.02% |
+14,543
| New | +$418K |
|
192
Johnson & Johnson
JNJ
$430B
| $417K | 0.02% |
3,222
-255
| -7% | -$33K |
|
193
Dominion Energy
D
$49.7B
| $377K | 0.02% |
4,647
-600
| -11% | -$48.7K |
|
194
WD-40
WDFC
$2.95B
| $375K | 0.02% |
2,042
| – | – |
|
195
General Mills
GIS
$27B
| $374K | 0.02% |
6,783
+685
| +11% | +$37.8K |
|
196
Glacier Bancorp
GBCI
$5.88B
| $371K | 0.02% |
9,164
| – | – |
|
197
Alphabet (Google) Class A
GOOGL
$2.84T
| $368K | 0.02% |
6,020
-1,660
| -22% | -$101K |
|
198
Treehouse Foods
THS
$917M
| $358K | 0.02% |
6,460
+295
| +5% | +$16.3K |
|
199
Williams Companies
WMB
$69.9B
| $339K | 0.02% |
14,093
-16
| -0.1% | -$385 |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $335K | 0.02% |
4,300
| – | – |
|