ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.09B
| $948K | 0.1% |
12,159
-1,279
| -10% | -$99.7K |
|
127
Synaptics
SYNA
$2.7B
| $944K | 0.1% |
12,894
-2,331
| -15% | -$171K |
|
|
MVO
128
MV Oil Trust
MVO
$68.8M
| $922K | 0.1% |
35,250
-3,544
| -9% | -$92.7K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $875K | 0.09% |
21,720
| – | – |
|
|
SBR
130
Sabine Royalty Trust
SBR
$1.08B
| $869K | 0.09% |
16,021
+1,906
| +14% | +$103K |
|
131
Atlantic Union Bankshares
AUB
$5.09B
| $858K | 0.09% |
37,131
-7,284
| -16% | -$168K |
|
132
GSK
GSK
$81.5B
| $828K | 0.09% |
14,406
+4,684
| +48% | +$269K |
|
133
Phillips 66
PSX
$53.2B
| $780K | 0.08% |
9,598
+150
| +2% | +$12.2K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $779K | 0.08% |
19,719
+1,906
| +11% | +$75.3K |
|
135
Wells Fargo
WFC
$253B
| $779K | 0.08% |
15,015
-342
| -2% | -$17.7K |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $776K | 0.08% |
+33
| New | +$776K |
|
|
SJT
137
San Juan Basin Royalty Trust
SJT
$269M
| $768K | 0.08% |
40,373
-33,876
| -46% | -$644K |
|
138
Truist Financial
TFC
$60B
| $743K | 0.08% |
19,969
-7,400
| -27% | -$275K |
|
|
SDR
139
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $739K | 0.08% |
117,501
-13,300
| -10% | -$83.6K |
|
140
Sanofi
SNY
$113B
| $732K | 0.08% |
12,970
-369
| -3% | -$20.8K |
|
141
Foot Locker
FL
$2.29B
| $720K | 0.07% |
12,942
-19,785
| -60% | -$1.1M |
|
142
Chemed
CHE
$6.79B
| $695K | 0.07% |
6,758
-1,375
| -17% | -$141K |
|
|
WHZ
143
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $671K | 0.07% |
55,021
-39,711
| -42% | -$484K |
|
144
ING
ING
$71B
| $657K | 0.07% |
+46,297
| New | +$657K |
|
145
Royal Bank of Canada
RY
$204B
| $639K | 0.07% |
8,950
| – | – |
|
146
Chevron
CVX
$310B
| $619K | 0.06% |
5,187
-195
| -4% | -$23.3K |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $618K | 0.06% |
41,358
-1,536
| -4% | -$23K |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $615K | 0.06% |
18,725
-3,675
| -16% | -$121K |
|
149
iShares MSCI China ETF
MCHI
$7.91B
| $596K | 0.06% |
+12,570
| New | +$596K |
|
150
M&T Bank
MTB
$31.2B
| $591K | 0.06% |
4,790
| – | – |
|