ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $922K | 0.08% |
18,397
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.07% |
5,515
-1,162
| -17% | -$189K |
|
128
iShares US Financial Services ETF
IYG
$1.9B
| $888K | 0.07% |
25,062
+6,447
| +35% | +$228K |
|
129
Apple
AAPL
$3.56T
| $869K | 0.07% |
30,012
+1,616
| +6% | +$46.8K |
|
130
Aegon
AEG
$11.8B
| $854K | 0.07% |
200,748
| – | – |
|
131
Microsoft
MSFT
$3.68T
| $845K | 0.07% |
13,604
-14
| -0.1% | -$870 |
|
132
UMB Financial
UMBF
$9.45B
| $841K | 0.07% |
10,902
-4,787
| -31% | -$369K |
|
133
Sysco
SYY
$39.4B
| $838K | 0.07% |
15,131
| – | – |
|
134
Emcor
EME
$28B
| $818K | 0.07% |
11,554
-158
| -1% | -$11.2K |
|
135
AGCO
AGCO
$8.28B
| $773K | 0.06% |
13,352
+3,352
| +34% | +$194K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $773K | 0.06% |
20,596
+4,739
| +30% | +$178K |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $770K | 0.06% |
1,266
| – | – |
|
138
Avanos Medical
AVNS
$590M
| $766K | 0.06% |
20,714
+5,943
| +40% | +$220K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $766K | 0.06% |
40,810
-299
| -0.7% | -$5.61K |
|
140
Rayonier
RYN
$4.12B
| $756K | 0.06% |
+29,888
| New | +$756K |
|
141
Synaptics
SYNA
$2.7B
| $732K | 0.06% |
13,665
+4,150
| +44% | +$222K |
|
142
D.R. Horton
DHI
$54.2B
| $713K | 0.06% |
26,100
| – | – |
|
|
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $708K | 0.06% |
11,214
-134
| -1% | -$8.46K |
|
|
MB
144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $707K | 0.06% |
33,215
+19,782
| +147% | +$421K |
|
145
Greif
GEF
$3.57B
| $705K | 0.06% |
13,738
+110
| +0.8% | +$5.65K |
|
146
Costco
COST
$427B
| $701K | 0.06% |
4,376
+181
| +4% | +$29K |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $696K | 0.06% |
7,934
-107
| -1% | -$9.39K |
|
148
Universal Display
OLED
$6.91B
| $690K | 0.06% |
12,250
| – | – |
|
149
Columbia Banking Systems
COLB
$8.05B
| $675K | 0.06% |
15,104
-6,931
| -31% | -$310K |
|
150
Matrix Service
MTRX
$403M
| $669K | 0.06% |
29,450
-393
| -1% | -$8.93K |
|