ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$55.5M
(+7.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDT
126
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $680K | 0.09% |
+51,487
| New | +$680K |
|
127
Sanofi
SNY
$113B
| $673K | 0.08% |
13,297
-77
| -0.6% | -$3.9K |
|
128
Wells Fargo
WFC
$254B
| $665K | 0.08% |
16,097
-74
| -0.5% | -$3.06K |
|
129
Enterprise Products Partners
EPD
$68.3B
| $663K | 0.08% |
21,720
| – | – |
|
130
Chevron
CVX
$311B
| $660K | 0.08% |
5,436
-379
| -7% | -$46K |
|
131
Synaptics
SYNA
$2.71B
| $655K | 0.08% |
14,793
-181
| -1% | -$8.01K |
|
|
RSX
132
DELISTED
VanEck Russia ETF
RSX
| $650K | 0.08% |
23,059
+14,858
| +181% | +$419K |
|
133
iShares MSCI Italy ETF
EWI
$707M
| $646K | 0.08% |
22,861
+16,563
| +263% | +$468K |
|
134
TSMC
TSM
$1.25T
| $624K | 0.08% |
36,821
-213
| -0.6% | -$3.61K |
|
135
GSK
GSK
$80.5B
| $619K | 0.08% |
9,869
-178
| -2% | -$11.2K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $618K | 0.08% |
1,509
-12
| -0.8% | -$4.92K |
|
|
TIBX
137
DELISTED
TIBCO SOFTWARE INC
TIBX
| $618K | 0.08% |
24,161
| – | – |
|
138
AGCO
AGCO
$8.27B
| $604K | 0.08% |
10,000
| – | – |
|
|
NDRO
139
DELISTED
Enduro Royalty Trust
NDRO
| $603K | 0.08% |
47,887
+12,572
| +36% | +$158K |
|
140
Casey's General Stores
CASY
$18.7B
| $595K | 0.07% |
8,103
-104
| -1% | -$7.64K |
|
|
KT
141
DELISTED
KATY INDUSTRIES INC
KT
| $587K | 0.07% |
782,568
| – | – |
|
142
Scansource
SCSC
$987M
| $578K | 0.07% |
16,703
-217
| -1% | -$7.51K |
|
143
Royal Bank of Canada
RY
$204B
| $575K | 0.07% |
8,950
| – | – |
|
|
SUSQ
144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $572K | 0.07% |
45,636
| – | – |
|
145
Stifel
SF
$11.5B
| $563K | 0.07% |
20,472
-164
| -0.8% | -$4.51K |
|
|
CVD
146
DELISTED
COVANCE INC.
CVD
| $556K | 0.07% |
6,425
-81
| -1% | -$7.01K |
|
147
iShares MSCI France ETF
EWQ
$383M
| $550K | 0.07% |
20,474
+11,470
| +127% | +$308K |
|
|
PSEM
148
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $550K | 0.07% |
70,455
-563
| -0.8% | -$4.4K |
|
|
MIG
149
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $542K | 0.07% |
83,347
+18,745
| +29% | +$122K |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $540K | 0.07% |
10,454
-137
| -1% | -$7.08K |
|