ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$33.9M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.11% |
7,658
+23
| +0.3% | +$3.11K |
|
|
MVO
127
MV Oil Trust
MVO
$68.8M
| $998K | 0.11% |
39,690
-265
| -0.7% | -$6.66K |
|
|
SDR
128
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $988K | 0.11% |
133,251
-702
| -0.5% | -$5.21K |
|
129
SM Energy
SM
$3.09B
| $980K | 0.11% |
13,743
-142
| -1% | -$10.1K |
|
130
Synaptics
SYNA
$2.7B
| $905K | 0.1% |
15,084
-29
| -0.2% | -$1.74K |
|
|
CHKR
131
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $848K | 0.09% |
81,063
-954
| -1% | -$9.98K |
|
132
Williams Companies
WMB
$69.9B
| $825K | 0.09% |
20,334
-65
| -0.3% | -$2.64K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $797K | 0.09% |
42,758
-772
| -2% | -$14.4K |
|
134
Wendy's
WEN
$1.97B
| $773K | 0.08% |
84,771
-1,633
| -2% | -$14.9K |
|
135
Dorchester Minerals
DMLP
$1.18B
| $769K | 0.08% |
29,344
-217
| -0.7% | -$5.69K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $753K | 0.08% |
21,720
| – | – |
|
|
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $751K | 0.08% |
42,955
+135
| +0.3% | +$2.36K |
|
|
CRR
138
DELISTED
Carbo Ceramics Inc.
CRR
| $749K | 0.08% |
5,425
-99
| -2% | -$13.7K |
|
139
Wells Fargo
WFC
$253B
| $730K | 0.08% |
14,668
-2,012
| -12% | -$100K |
|
140
Phillips 66
PSX
$53.2B
| $728K | 0.08% |
9,448
+448
| +5% | +$34.5K |
|
141
Chemed
CHE
$6.79B
| $727K | 0.08% |
8,128
-148
| -2% | -$13.2K |
|
|
SBR
142
Sabine Royalty Trust
SBR
$1.08B
| $714K | 0.08% |
14,424
-99
| -0.7% | -$4.9K |
|
143
Oppenheimer Holdings
OPY
$765M
| $699K | 0.08% |
24,905
-447
| -2% | -$12.5K |
|
144
Sanofi
SNY
$113B
| $699K | 0.08% |
13,375
+43
| +0.3% | +$2.25K |
|
145
Fair Isaac
FICO
$36.8B
| $696K | 0.07% |
12,587
-229
| -2% | -$12.7K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $688K | 0.07% |
22,355
+2,160
| +11% | +$66.5K |
|
147
Scansource
SCSC
$983M
| $684K | 0.07% |
16,778
-305
| -2% | -$12.4K |
|
148
Stifel
SF
$11.5B
| $682K | 0.07% |
20,562
-371
| -2% | -$12.3K |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $671K | 0.07% |
6,455
-113
| -2% | -$11.7K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $658K | 0.07% |
16,869
-1,376
| -8% | -$53.7K |
|