ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$929M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTHR
226
DELISTED
Charles & Colvard Ltd
CTHR
| $39K | ﹤0.01% |
13,500
| – | – |
|
|
RDUS
227
DELISTED
Radius Health, Inc.
RDUS
| $37K | ﹤0.01% |
20,291
| – | – |
|
|
FSN
228
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
| $6K | ﹤0.01% |
60,614
| – | – |
|
|
TI
229
DELISTED
Telecom Italia
TI
| – | – |
-145,245
| Closed | -$1.45M |
|
230
Home Depot
HD
$405B
| – | – |
-8,663
| Closed | -$714K |
|
231
Delta Air Lines
DAL
$40.3B
| – | – |
-50,279
| Closed | -$1.38M |
|
232
Comcast
CMCSA
$125B
| – | – |
-4,064
| Closed | -$211K |
|
233
Caterpillar
CAT
$194B
| – | – |
-5,619
| Closed | -$510K |
|