ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $904K | 0.1% |
51,810
+14,989
| +41% | +$262K |
|
|
CHKR
127
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $869K | 0.1% |
82,017
-4,472
| -5% | -$47.4K |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| $833K | 0.09% |
43,530
+961
| +2% | +$18.4K |
|
129
Fair Isaac
FICO
$36.7B
| $805K | 0.09% |
12,816
+288
| +2% | +$18.1K |
|
130
Williams Companies
WMB
$69.9B
| $787K | 0.09% |
20,399
+65
| +0.3% | +$2.51K |
|
131
Synaptics
SYNA
$2.66B
| $783K | 0.09% |
15,113
+320
| +2% | +$16.6K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $777K | 0.09% |
18,854
| – | – |
|
133
Dorchester Minerals
DMLP
$1.21B
| $768K | 0.09% |
29,561
-1,619
| -5% | -$42.1K |
|
134
iShares MSCI Canada ETF
EWC
$3.23B
| $768K | 0.09% |
26,322
+17,542
| +200% | +$512K |
|
135
Wells Fargo
WFC
$262B
| $758K | 0.08% |
16,680
+583
| +4% | +$26.5K |
|
136
Wendy's
WEN
$1.92B
| $753K | 0.08% |
86,404
+2,029
| +2% | +$17.7K |
|
|
URS
137
DELISTED
URS CORP
URS
| $746K | 0.08% |
14,073
+322
| +2% | +$17.1K |
|
|
SBR
138
Sabine Royalty Trust
SBR
$1.11B
| $734K | 0.08% |
14,523
-739
| -5% | -$37.3K |
|
139
Scansource
SCSC
$975M
| $725K | 0.08% |
17,083
+380
| +2% | +$16.1K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $720K | 0.08% |
21,720
| – | – |
|
141
PBF Energy
PBF
$3.28B
| $717K | 0.08% |
22,791
+499
| +2% | +$15.7K |
|
142
Sanofi
SNY
$111B
| $715K | 0.08% |
13,332
+35
| +0.3% | +$1.88K |
|
143
Home Depot
HD
$411B
| $714K | 0.08% |
8,663
-8,656
| -50% | -$713K |
|
144
Phillips 66
PSX
$53.2B
| $694K | 0.08% |
9,000
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $672K | 0.08% |
18,245
-392
| -2% | -$14.4K |
|
146
Stifel
SF
$11.8B
| $669K | 0.07% |
20,933
+461
| +2% | +$14.7K |
|
147
GSK
GSK
$79.4B
| $660K | 0.07% |
9,894
+25
| +0.3% | +$1.67K |
|
148
Chevron
CVX
$319B
| $650K | 0.07% |
5,204
-232
| -4% | -$29K |
|
|
CRR
149
DELISTED
Carbo Ceramics Inc.
CRR
| $644K | 0.07% |
5,524
+123
| +2% | +$14.3K |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $639K | 0.07% |
13,985
+309
| +2% | +$14.1K |
|