ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
201
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.05% |
27,124
-255
| -0.9% | -$14.6K |
|
202
Cintas
CTAS
$82.4B
| $1.56M | 0.05% |
12,524
| – | – |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.53M | 0.05% |
23,442
| – | – |
|
204
Kraft Heinz
KHC
$32.3B
| $1.52M | 0.05% |
42,772
+8,115
| +23% | +$288K |
|
205
Duke Energy
DUK
$93.8B
| $1.51M | 0.05% |
16,845
-1,063
| -6% | -$95.4K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.5M | 0.05% |
15,663
| – | – |
|
207
Medtronic
MDT
$119B
| $1.5M | 0.05% |
17,052
-608
| -3% | -$53.6K |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $1.5M | 0.05% |
55,043
| – | – |
|
|
HTB
209
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.48M | 0.05% |
71,000
| – | – |
|
210
McKesson
MCK
$85.5B
| $1.48M | 0.05% |
3,467
| – | – |
|
211
Garmin
GRMN
$45.7B
| $1.47M | 0.05% |
14,134
-117
| -0.8% | -$12.2K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.05% |
9,022
| – | – |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.05% |
35,228
-269
| -0.8% | -$10.9K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.05% |
17,416
+100
| +0.6% | +$8.12K |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.41M | 0.05% |
22,235
| – | – |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $1.4M | 0.05% |
9,732
-147
| -1% | -$21.1K |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $1.4M | 0.05% |
12,529
-235
| -2% | -$26.2K |
|
218
Kirby Corp
KEX
$4.97B
| $1.39M | 0.05% |
18,119
-171
| -0.9% | -$13.2K |
|
219
Donaldson
DCI
$9.44B
| $1.39M | 0.05% |
22,192
-190
| -0.8% | -$11.9K |
|
220
iShares MSCI Sweden ETF
EWD
$324M
| $1.39M | 0.05% |
39,142
| – | – |
|
221
Union Pacific
UNP
$131B
| $1.37M | 0.05% |
6,706
-179
| -3% | -$36.6K |
|
222
Intel
INTC
$107B
| $1.37M | 0.05% |
40,995
-1,496
| -4% | -$50K |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.05% |
6,002
-83
| -1% | -$18.9K |
|
224
Ralph Lauren
RL
$18.9B
| $1.37M | 0.05% |
11,079
-105
| -0.9% | -$12.9K |
|
225
Organon & Co
OGN
$2.7B
| $1.36M | 0.05% |
65,203
-676
| -1% | -$14.1K |
|