ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$55.5M
(+7.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.3B
| $536K | 0.07% |
+4,790
| New | +$536K |
|
|
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
| $535K | 0.07% |
5,401
-70
| -1% | -$6.93K |
|
153
iShares MSCI Ireland ETF
EIRL
$59.9M
| $534K | 0.07% |
16,109
+9,016
| +127% | +$299K |
|
154
Roper Technologies
ROP
$56.1B
| $531K | 0.07% |
+3,993
| New | +$531K |
|
|
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $527K | 0.07% |
13,676
-67
| -0.5% | -$2.58K |
|
156
Phillips 66
PSX
$52.6B
| $520K | 0.07% |
9,000
-77
| -0.8% | -$4.45K |
|
157
Revvity
RVTY
$10.1B
| $510K | 0.06% |
13,510
-176
| -1% | -$6.64K |
|
158
Cato Corp
CATO
$86.8M
| $505K | 0.06% |
18,033
-232
| -1% | -$6.5K |
|
159
PBF Energy
PBF
$3.25B
| $500K | 0.06% |
+22,292
| New | +$500K |
|
160
iShares MSCI Brazil ETF
EWZ
$5.46B
| $498K | 0.06% |
+10,385
| New | +$498K |
|
161
LSB Industries
LXU
$587M
| $495K | 0.06% |
19,185
-91
| -0.5% | -$2.35K |
|
162
Emcor
EME
$27.5B
| $492K | 0.06% |
12,564
-163
| -1% | -$6.38K |
|
163
Steris
STE
$24.1B
| $485K | 0.06% |
11,279
-145
| -1% | -$6.24K |
|
|
DWSN
164
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $479K | 0.06% |
14,757
-184
| -1% | -$5.97K |
|
165
Caterpillar
CAT
$197B
| $478K | 0.06% |
5,731
-150
| -3% | -$12.5K |
|
166
ICU Medical
ICUI
$3.14B
| $472K | 0.06% |
6,942
-90
| -1% | -$6.12K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $467K | 0.06% |
18,659
-151
| -0.8% | -$3.78K |
|
|
MANT
168
DELISTED
Mantech International Corp
MANT
| $461K | 0.06% |
16,035
-198
| -1% | -$5.69K |
|
169
Chemed
CHE
$6.72B
| $458K | 0.06% |
6,400
-84
| -1% | -$6.01K |
|
170
iShares MSCI Poland ETF
EPOL
$450M
| $457K | 0.06% |
+15,952
| New | +$457K |
|
171
Honeywell
HON
$136B
| $457K | 0.06% |
5,770
-664
| -10% | -$52.6K |
|
172
Verizon
VZ
$186B
| $457K | 0.06% |
9,786
+600
| +7% | +$28K |
|
173
Greif
GEF
$3.57B
| $456K | 0.06% |
9,309
-120
| -1% | -$5.88K |
|
174
Future Fuel
FF
$173M
| $449K | 0.06% |
25,000
| – | – |
|
175
iShares MSCI Belgium ETF
EWK
$36.9M
| $446K | 0.06% |
28,990
+16,224
| +127% | +$250K |
|