ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moelis & Co
MC
$5.24B
| $734K | 0.04% |
23,003
+368
| +2% | +$11.7K |
|
177
Royal Bank of Canada
RY
$204B
| $713K | 0.04% |
9,000
| – | – |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $712K | 0.04% |
2,202
| – | – |
|
179
JPMorgan Chase
JPM
$809B
| $679K | 0.04% |
4,872
-4,457
| -48% | -$621K |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $636K | 0.04% |
+8,965
| New | +$636K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $608K | 0.03% |
3,413
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $598K | 0.03% |
6,450
| – | – |
|
183
iShares US Financial Services ETF
IYG
$1.9B
| $580K | 0.03% |
11,466
+1,209
| +12% | +$61.2K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $580K | 0.03% |
11,805
-8,382
| -42% | -$412K |
|
185
Future Fuel
FF
$173M
| $575K | 0.03% |
46,429
| – | – |
|
186
Olin
OLN
$2.9B
| $566K | 0.03% |
+32,786
| New | +$566K |
|
187
Cisco
CSCO
$264B
| $552K | 0.03% |
11,513
+150
| +1% | +$7.19K |
|
188
Ovintiv
OVV
$10.6B
| $543K | 0.03% |
23,160
+18,480
| +395% | +$433K |
|
189
Johnson & Johnson
JNJ
$430B
| $516K | 0.03% |
3,542
+320
| +10% | +$46.6K |
|
190
Truist Financial
TFC
$60B
| $499K | 0.03% |
8,857
+4,009
| +83% | +$226K |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $440K | 0.02% |
6,580
+1,420
| +28% | +$95K |
|
192
Tesla
TSLA
$1.13T
| $439K | 0.02% |
15,735
| – | – |
|
193
Corteva
CTVA
$49.1B
| $435K | 0.02% |
14,718
-249
| -2% | -$7.36K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.1B
| $430K | 0.02% |
5,426
-2,200
| -29% | -$174K |
|
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $429K | 0.02% |
14,874
+331
| +2% | +$9.55K |
|
196
Exxon Mobil
XOM
$466B
| $429K | 0.02% |
6,153
-50
| -0.8% | -$3.49K |
|
197
Glacier Bancorp
GBCI
$5.88B
| $421K | 0.02% |
9,164
| – | – |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $419K | 0.02% |
12,899
-59,573
| -82% | -$1.94M |
|
199
Amgen
AMGN
$153B
| $407K | 0.02% |
1,687
+290
| +21% | +$70K |
|
200
PPG Industries
PPG
$24.8B
| $402K | 0.02% |
3,010
-3,354
| -53% | -$448K |
|