ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
226
DELISTED
Radius Health, Inc.
RDUS
| $37K | ﹤0.01% |
20,291
| – | – |
|
|
TELL
227
DELISTED
Tellurian Inc.
TELL
| $34K | ﹤0.01% |
4,167
| – | – |
|
|
FSN
228
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
| $8K | ﹤0.01% |
60,614
| – | – |
|
229
Future Fuel
FF
$172M
| – | – |
-25,000
| Closed | -$449K |
|
|
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-10,800
| Closed | -$182K |
|
|
MOLXA
231
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-7,940
| Closed | -$304K |
|