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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.02% | 3,066 +66 | +2% | +$5.3K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.02% | 4,300 | – | – |
|
203
Intel
INTC
$107B
| $240K | 0.02% | 4,430 +235 | +6% | +$12.7K |
|
204
American International
AIG
$45.1B
| $233K | 0.02% | 9,602 -104,453 | -92% | -$2.53M |
|
205
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.02% | 967 | – | – |
|
206
Air Products & Chemicals
APD
$65.5B
| $232K | 0.02% | 1,160 | – | – |
|
207
Zimmer Biomet
ZBH
$21B
| $230K | 0.02% | 2,280 -8,053 | -78% | -$812K |
|
208
First Interstate BancSystem
FIBK
$3.43B
| $226K | 0.02% | 7,846 | – | – |
|
209
Oracle
ORCL
$635B
| $226K | 0.02% | 4,672 | – | – |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225K | 0.02% | +2,770 | New | +$225K |
|
211
iShares Gold Trust
IAU
$50.6B
| $222K | 0.02% | +14,752 | New | +$222K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.1B
| $218K | 0.02% | +1,320 | New | +$218K |
|
213
Visa
V
$683B
| $205K | 0.02% | +1,272 | New | +$205K |
|
214
GE Aerospace
GE
$292B
| $172K | 0.01% | 21,698 +1,992 | +10% | +$15.8K |
|
215
Enterprise Products Partners
EPD
$69.6B
| $163K | 0.01% | 11,398 | – | – |
|
216
Hecla Mining
HL
$5.7B
| $129K | 0.01% | 71,000 | – | – |
|
217
Ford
F
$46.8B
| $127K | 0.01% | 26,242 +1,142 | +5% | +$5.53K |
|
|
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% | 20,000 | – | – |
|
219
Kopin
KOPN
$342M
| $49K | ﹤0.01% | 140,000 | – | – |
|
220
Ambev
ABEV
$34.9B
| $35K | ﹤0.01% | 15,094 | – | – |
|
221
Lee Enterprises
LEE
$27.1M
| $35K | ﹤0.01% | 35,302 -3 | -0% | -$3 |
|
222
SM Energy
SM
$3.28B
| $32K | ﹤0.01% | +26,196 | New | +$32K |
|
223
Gevo
GEVO
$418M
| $9K | ﹤0.01% | 11,000 | – | – |
|
|
KT
224
DELISTED
KATY INDUSTRIES INC
KT
| $5K | ﹤0.01% | 782,568 | – | – |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,824 | Closed | -$228K |
|