ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$24.9M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
126
Permian Basin Royalty Trust
PBT
$838M
| $872K | 0.09% |
91,316
+3,926
| +4% | +$37.5K |
|
127
Ovintiv
OVV
$10.6B
| $860K | 0.09% |
12,407
-286
| -2% | -$19.8K |
|
|
CHKR
128
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $837K | 0.08% |
155,878
+6,478
| +4% | +$34.8K |
|
129
Atlantic Union Bankshares
AUB
$5.09B
| $829K | 0.08% |
34,414
-2,717
| -7% | -$65.5K |
|
130
Synaptics
SYNA
$2.7B
| $826K | 0.08% |
11,998
-896
| -7% | -$61.7K |
|
131
BP
BP
$87.4B
| $820K | 0.08% |
25,931
-923
| -3% | -$29.2K |
|
132
Wells Fargo
WFC
$253B
| $817K | 0.08% |
14,913
-102
| -0.7% | -$5.59K |
|
133
ENI
E
$51.3B
| $815K | 0.08% |
23,338
-537
| -2% | -$18.8K |
|
134
SM Energy
SM
$3.09B
| $789K | 0.08% |
20,460
+8,301
| +68% | +$320K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $785K | 0.08% |
21,720
| – | – |
|
136
Truist Financial
TFC
$60B
| $777K | 0.08% |
19,969
| – | – |
|
137
GSK
GSK
$81.5B
| $755K | 0.08% |
14,133
-273
| -2% | -$14.6K |
|
|
PSEM
138
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $740K | 0.07% |
54,620
-4,315
| -7% | -$58.5K |
|
139
Apple
AAPL
$3.56T
| $711K | 0.07% |
25,772
+4,364
| +20% | +$120K |
|
140
Vanguard Total Bond Market
BND
$135B
| $707K | 0.07% |
+8,584
| New | +$707K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.92B
| $683K | 0.07% |
14,102
+2,966
| +27% | +$144K |
|
142
Phillips 66
PSX
$53.2B
| $683K | 0.07% |
9,531
-67
| -0.7% | -$4.8K |
|
143
Costco
COST
$427B
| $667K | 0.07% |
4,706
-5,372
| -53% | -$761K |
|
144
Foot Locker
FL
$2.29B
| $666K | 0.07% |
11,856
-1,086
| -8% | -$61K |
|
145
Chemed
CHE
$6.79B
| $662K | 0.07% |
6,264
-494
| -7% | -$52.2K |
|
|
SUSQ
146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $650K | 0.07% |
48,403
-3,412
| -7% | -$45.8K |
|
|
LUMO
147
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $632K | 0.06% |
1,767
| – | – |
|
148
Williams Companies
WMB
$69.9B
| $626K | 0.06% |
13,920
-5,370
| -28% | -$241K |
|
149
Roper Technologies
ROP
$55.8B
| $624K | 0.06% |
3,993
| – | – |
|
150
Royal Bank of Canada
RY
$204B
| $618K | 0.06% |
8,950
| – | – |
|