ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| $451K | 0.03% | 6,450 | – | – |
|
177
Alaska Air
ALK
$7.24B
| $445K | 0.03% | 15,639 -201 | -1% | -$5.72K |
|
178
Cisco
CSCO
$274B
| $435K | 0.03% | 11,073 -440 | -4% | -$17.3K |
|
179
iShares MSCI South Africa ETF
EZA
$421M
| $432K | 0.03% | +15,229 | New | +$432K |
|
180
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $413K | 0.03% | 14,883 +9 | +0.1% | +$250 |
|
181
WD-40
WDFC
$2.92B
| $410K | 0.03% | 2,042 | – | – |
|
182
Chevron
CVX
$324B
| $405K | 0.03% | 5,587 -1,126 | -17% | -$81.6K |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $404K | 0.03% | 10,257 -10,903 | -52% | -$429K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $392K | 0.03% | +4,415 | New | +$392K |
|
185
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.03% | 329 | – | – |
|
186
Vanguard Total International Bond ETF
BNDX
$68.3B
| $376K | 0.03% | 6,678 +2,808 | +73% | +$158K |
|
187
Corteva
CTVA
$50.4B
| $346K | 0.03% | 14,718 | – | – |
|
188
Delta Air Lines
DAL
$40.3B
| $344K | 0.03% | +12,045 | New | +$344K |
|
189
Dominion Energy
D
$51.1B
| $342K | 0.03% | 4,747 +100 | +2% | +$7.21K |
|
|
190
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 0.03% | 290 -1 | -0.3% | -$1.16K |
|
191
iShares US Financial Services ETF
IYG
$1.94B
| $318K | 0.02% | 3,097 -725 | -19% | -$74.4K |
|
192
Glacier Bancorp
GBCI
$5.83B
| $312K | 0.02% | 9,164 | – | – |
|
193
Verizon
VZ
$186B
| $311K | 0.02% | 5,786 +1,127 | +24% | +$60.6K |
|
194
iShares US Treasury Bond ETF
GOVT
$27.9B
| $275K | 0.02% | +9,820 | New | +$275K |
|
195
Target
TGT
$43.6B
| $275K | 0.02% | 2,957 -70 | -2% | -$6.51K |
|
196
Exxon Mobil
XOM
$487B
| $265K | 0.02% | 6,970 +817 | +13% | +$31.1K |
|
197
Amgen
AMGN
$155B
| $263K | 0.02% | 1,297 -390 | -23% | -$79.1K |
|
198
Equity Residential
EQR
$25.3B
| $262K | 0.02% | 4,253 | – | – |
|
199
PPG Industries
PPG
$25.1B
| $252K | 0.02% | 3,010 | – | – |
|
200
CSX Corp
CSX
$60.6B
| $248K | 0.02% | 4,338 | – | – |
|