ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$56.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.86M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.36M
4
PFG icon
Principal Financial Group
PFG
$4.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.97M

Top Sells

1
EMR icon
Emerson Electric
EMR
$2.37M
2
FCX icon
Freeport-McMoran
FCX
$2.13M
3
EWC icon
iShares MSCI Canada ETF
EWC
$1.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
$1.6M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.46M

Sector Composition

1 Consumer Discretionary 9.81%
2 Financials 4.72%
3 Consumer Staples 3.59%
4 Industrials 3.41%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.02%
+10,000
New +$243K
MRK icon
227
Merck
MRK
$212B
$242K 0.02%
4,893
+17
+0.3% +$841
DMLP icon
228
Dorchester Minerals
DMLP
$1.2B
$231K 0.02%
16,023
-316
-2% -$4.56K
PFE icon
229
Pfizer
PFE
$141B
$223K 0.02%
7,097
-62
-0.9% -$1.95K
NEE icon
230
NextEra Energy, Inc.
NEE
$148B
$218K 0.02%
2,233
-402
-15% -$39.2K
GVI icon
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$211K 0.02%
1,897
– –
PPG icon
232
PPG Industries
PPG
$24.6B
$207K 0.02%
2,356
– –
MVO
233
MV Oil Trust
MVO
$68.5M
$201K 0.02%
34,647
-687
-2% -$3.99K
STRR
234
DELISTED
Star Equity Holdings
STRR
$190K 0.02%
50,842
– –
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K 0.02%
15,683
-50
-0.3% -$583
LXU icon
236
LSB Industries
LXU
$596M
$177K 0.02%
11,546
-39
-0.3% -$598
BBOX
237
DELISTED
Black Box Corp
BBOX
$149K 0.01%
10,130
– –
LEE icon
238
Lee Enterprises
LEE
$26.6M
$77K 0.01%
36,808
– –
WHZ
239
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$70K 0.01%
54,322
-1,065
-2% -$1.37K
AXGN icon
240
Axogen
AXGN
$727M
$66K 0.01%
15,965
– –
ALU
241
DELISTED
ALCATEL-LUCENT ADR
ALU
$42K ﹤0.01%
11,444
-248
-2% -$910
IDXG
242
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$39K ﹤0.01%
21,874
+6,826
+45% +$12.2K
CTHR
243
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
13,500
– –
TELL
244
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
27,006
-189,048
-88% -$112K
HH
245
DELISTED
Hooper Holmes Inc
HH
$12K ﹤0.01%
109,047
– –
IPAS
246
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
10,000
– –
ABT icon
247
Abbott
ABT
$229B
– –
-6,995
Closed -$343K
BAX icon
248
Baxter International
BAX
$12.4B
– –
-3,252
Closed -$227K
EMR icon
249
Emerson Electric
EMR
$73.4B
– –
-42,740
Closed -$2.37M
EWC icon
250
iShares MSCI Canada ETF
EWC
$3.19B
– –
-65,229
Closed -$1.74M
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