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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $334K | 0.02% |
3,127
+70
| +2% | +$7.48K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $326K | 0.02% |
11,398
| – | – |
|
203
Verizon
VZ
$187B
| $321K | 0.02% |
5,319
+18
| +0.3% | +$1.09K |
|
204
First Interstate BancSystem
FIBK
$3.41B
| $316K | 0.02% |
+7,846
| New | +$316K |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $315K | 0.02% |
5,160
+140
| +3% | +$8.55K |
|
206
CSX Corp
CSX
$60.6B
| $301K | 0.02% |
13,014
-162
| -1% | -$3.75K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $287K | 0.02% |
3,594
| – | – |
|
208
Cigna
CI
$81.5B
| $277K | 0.02% |
1,827
-6
| -0.3% | -$910 |
|
209
Amgen
AMGN
$153B
| $270K | 0.02% |
1,397
+100
| +8% | +$19.3K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | 0.02% |
10,000
-14
| -0.1% | -$372 |
|
211
Truist Financial
TFC
$60B
| $259K | 0.02% |
4,848
-2,123
| -30% | -$113K |
|
212
Air Products & Chemicals
APD
$64.5B
| $257K | 0.02% |
1,160
| – | – |
|
213
Oracle
ORCL
$654B
| $257K | 0.02% |
4,672
-102
| -2% | -$5.61K |
|
214
Tesla
TSLA
$1.13T
| $253K | 0.01% |
15,735
-75
| -0.5% | -$1.21K |
|
|
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246K | 0.01% |
10,000
| – | – |
|
|
216
Qualcomm
QCOM
$172B
| $239K | 0.01% |
3,134
-47,590
| -94% | -$3.63M |
|
217
Procter & Gamble
PG
$375B
| $236K | 0.01% |
1,898
-583
| -23% | -$72.5K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | 0.01% |
+2,898
| New | +$234K |
|
|
AZ
219
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $233K | 0.01% |
10,000
| – | – |
|
220
Agilent Technologies
A
$36.5B
| $230K | 0.01% |
3,000
| – | – |
|
221
Ford
F
$46.7B
| $230K | 0.01% |
25,100
| – | – |
|
222
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.01% |
+3,868
| New | +$225K |
|
223
Deere & Co
DE
$128B
| $222K | 0.01% |
1,318
| – | – |
|
224
Intel
INTC
$107B
| $221K | 0.01% |
+4,295
| New | +$221K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.01% |
+3,096
| New | +$213K |
|