ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$55.8M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
83
Reduced
96
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
226
DELISTED
ALCATEL-LUCENT ADR
ALU
| $44K | ﹤0.01% |
12,228
+2
| +0% | +$7 |
|
|
RDUS
227
DELISTED
Radius Health, Inc.
RDUS
| $37K | ﹤0.01% |
20,291
| – | – |
|
|
CTHR
228
DELISTED
Charles & Colvard Ltd
CTHR
| $30K | ﹤0.01% |
1,350
| – | – |
|
229
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-9,355
| Closed | -$260K |
|
230
ITT
ITT
$13.3B
| – | – |
-13,595
| Closed | -$581K |
|
|
FSN
231
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
| – | – |
-60,614
| Closed | -$6K |
|