ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$166M
(+5.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
147
Reduced
185
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.1B
| $1.74M | 0.06% |
22,351
| – | – |
|
202
International Paper
IP
$25.6B
| $1.71M | 0.05% |
29,385
+1,304
| +5% | +$75.7K |
|
203
Adobe
ADBE
$147B
| $1.7M | 0.05% |
2,909
+50
| +2% | +$29.3K |
|
204
Fox Class B
FOX
$24.6B
| $1.7M | 0.05% |
48,308
+549
| +1% | +$19.3K |
|
205
Capital One
COF
$142B
| $1.7M | 0.05% |
10,978
-338
| -3% | -$52.3K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.64M | 0.05% |
11,684
+30
| +0.3% | +$4.22K |
|
207
DXC Technology
DXC
$2.62B
| $1.64M | 0.05% |
42,101
+137
| +0.3% | +$5.33K |
|
208
Vodafone
VOD
$28.5B
| $1.63M | 0.05% |
95,406
+69
| +0.1% | +$1.18K |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $1.62M | 0.05% |
16,796
-229
| -1% | -$22.1K |
|
210
Henry Schein
HSIC
$8.37B
| $1.6M | 0.05% |
21,493
+267
| +1% | +$19.8K |
|
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.59M | 0.05% |
26,250
-2,500
| -9% | -$151K |
|
212
Coca-Cola Femsa
KOF
$17.4B
| $1.55M | 0.05% |
29,348
+9
| +0% | +$477 |
|
213
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.05% |
3,010
-170
| -5% | -$85.7K |
|
214
Global X US Preferred ETF
PFFD
$2.34B
| $1.48M | 0.05% |
56,625
| – | – |
|
215
TE Connectivity
TEL
$61.3B
| $1.48M | 0.05% |
10,961
-26
| -0.2% | -$3.52K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.05% |
11,365
+600
| +6% | +$76.8K |
|
217
Medtronic
MDT
$119B
| $1.44M | 0.05% |
11,608
+411
| +4% | +$51K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.44M | 0.05% |
17,744
+131
| +0.7% | +$10.6K |
|
219
Jefferies Financial Group
JEF
$13B
| $1.43M | 0.05% |
43,802
+1,118
| +3% | +$36.6K |
|
220
Hasbro
HAS
$11.2B
| $1.41M | 0.05% |
+14,904
| New | +$1.41M |
|
221
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.04% |
9,527
-55
| -0.6% | -$8.12K |
|
222
Duke Energy
DUK
$93.7B
| $1.39M | 0.04% |
14,109
-4,237
| -23% | -$418K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.04% |
8,575
+43
| +0.5% | +$6.99K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.39M | 0.04% |
25,816
+1,340
| +5% | +$72.2K |
|
225
Costco
COST
$425B
| $1.37M | 0.04% |
3,473
+41
| +1% | +$16.2K |
|