ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
126
DELISTED
Enduro Royalty Trust
NDRO
| $842K | 0.08% |
205,295
+105,167
| +105% | +$431K |
|
127
Apple
AAPL
$3.56T
| $840K | 0.08% |
27,004
+1,232
| +5% | +$38.3K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $794K | 0.08% |
15,696
+1,594
| +11% | +$80.6K |
|
129
Wells Fargo
WFC
$253B
| $782K | 0.07% |
14,375
-538
| -4% | -$29.3K |
|
130
Atlantic Union Bankshares
AUB
$5.09B
| $769K | 0.07% |
34,626
+212
| +0.6% | +$4.71K |
|
131
Chemed
CHE
$6.79B
| $754K | 0.07% |
6,316
+52
| +0.8% | +$6.21K |
|
132
Phillips 66
PSX
$53.2B
| $737K | 0.07% |
9,381
-150
| -2% | -$11.8K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $715K | 0.07% |
21,720
| – | – |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $705K | 0.07% |
69,848
+29,094
| +71% | +$294K |
|
135
Costco
COST
$427B
| $704K | 0.07% |
4,644
-62
| -1% | -$9.4K |
|
136
Wendy's
WEN
$1.97B
| $704K | 0.07% |
64,552
-886
| -1% | -$9.66K |
|
|
LUMO
137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $695K | 0.07% |
1,411
-356
| -20% | -$175K |
|
138
Williams Companies
WMB
$69.9B
| $679K | 0.07% |
13,420
-500
| -4% | -$25.3K |
|
|
SUSQ
139
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $679K | 0.07% |
49,557
+1,154
| +2% | +$15.8K |
|
|
PSEM
140
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $665K | 0.06% |
42,974
-11,646
| -21% | -$180K |
|
|
MMAT
141
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $648K | 0.06% |
10,125
| – | – |
|
|
SBR
142
Sabine Royalty Trust
SBR
$1.08B
| $648K | 0.06% |
16,464
+545
| +3% | +$21.5K |
|
143
APA Corp
APA
$8.14B
| $648K | 0.06% |
+10,733
| New | +$648K |
|
144
Brink's
BCO
$4.78B
| $618K | 0.06% |
+22,359
| New | +$618K |
|
145
Sanofi
SNY
$113B
| $594K | 0.06% |
12,005
-674
| -5% | -$33.3K |
|
146
Casey's General Stores
CASY
$18.8B
| $591K | 0.06% |
6,555
+242
| +4% | +$21.8K |
|
147
Honeywell
HON
$136B
| $588K | 0.06% |
5,910
-80
| -1% | -$7.96K |
|
148
Stifel
SF
$11.5B
| $584K | 0.06% |
15,705
-153
| -1% | -$5.69K |
|
|
MVO
149
MV Oil Trust
MVO
$68.8M
| $583K | 0.06% |
37,990
+1,219
| +3% | +$18.7K |
|
150
Pfizer
PFE
$141B
| $582K | 0.06% |
17,641
-984
| -5% | -$32.5K |
|