ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 4 |
VF Corp
VFC
|
$34.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $642K | 0.09% |
+42,775
| New | +$642K |
|
127
GSK
GSK
$80.5B
| $628K | 0.08% |
+10,047
| New | +$628K |
|
128
West Pharmaceutical
WST
$18B
| $603K | 0.08% |
+17,164
| New | +$603K |
|
|
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $586K | 0.08% |
+45,636
| New | +$586K |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $583K | 0.08% |
+1,521
| New | +$583K |
|
131
Fair Isaac
FICO
$36.6B
| $582K | 0.08% |
+12,689
| New | +$582K |
|
132
Synaptics
SYNA
$2.71B
| $577K | 0.08% |
+14,974
| New | +$577K |
|
|
NDRO
133
DELISTED
Enduro Royalty Trust
NDRO
| $559K | 0.08% |
+35,315
| New | +$559K |
|
|
DWSN
134
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $551K | 0.07% |
+14,941
| New | +$551K |
|
135
Scansource
SCSC
$987M
| $541K | 0.07% |
+16,920
| New | +$541K |
|
136
Phillips 66
PSX
$52.7B
| $535K | 0.07% |
+9,077
| New | +$535K |
|
137
Equity Residential
EQR
$25.4B
| $527K | 0.07% |
+9,069
| New | +$527K |
|
138
Royal Bank of Canada
RY
$204B
| $522K | 0.07% |
+8,950
| New | +$522K |
|
|
MIG
139
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $519K | 0.07% |
+64,602
| New | +$519K |
|
140
Emcor
EME
$27.8B
| $517K | 0.07% |
+12,727
| New | +$517K |
|
|
TIBX
141
DELISTED
TIBCO SOFTWARE INC
TIBX
| $517K | 0.07% |
+24,161
| New | +$517K |
|
142
ICU Medical
ICUI
$3.16B
| $507K | 0.07% |
+7,032
| New | +$507K |
|
|
PSEM
143
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $506K | 0.07% |
+71,018
| New | +$506K |
|
144
AGCO
AGCO
$8.27B
| $502K | 0.07% |
+10,000
| New | +$502K |
|
145
Jack Henry & Associates
JKHY
$11.7B
| $499K | 0.07% |
+10,591
| New | +$499K |
|
146
Greif
GEF
$3.56B
| $497K | 0.07% |
+9,429
| New | +$497K |
|
147
Wendy's
WEN
$1.95B
| $496K | 0.07% |
+85,050
| New | +$496K |
|
|
CVD
148
DELISTED
COVANCE INC.
CVD
| $495K | 0.07% |
+6,506
| New | +$495K |
|
149
Casey's General Stores
CASY
$18.7B
| $494K | 0.07% |
+8,207
| New | +$494K |
|
150
Stifel
SF
$11.5B
| $491K | 0.07% |
+20,636
| New | +$491K |
|