ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $638K | 0.07% |
72,050
+1,595
| +2% | +$14.1K |
|
152
Chemed
CHE
$6.76B
| $634K | 0.07% |
8,276
+1,876
| +29% | +$144K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $633K | 0.07% |
10,693
+239
| +2% | +$14.1K |
|
154
Oppenheimer Holdings
OPY
$765M
| $628K | 0.07% |
25,352
+554
| +2% | +$13.7K |
|
155
LSB Industries
LXU
$596M
| $619K | 0.07% |
19,618
+433
| +2% | +$13.7K |
|
|
Y
156
DELISTED
Alleghany Corporation
Y
| $617K | 0.07% |
1,543
+34
| +2% | +$13.6K |
|
|
SUSQ
157
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $606K | 0.07% |
47,169
+1,533
| +3% | +$19.7K |
|
158
Royal Bank of Canada
RY
$204B
| $602K | 0.07% |
8,950
| – | – |
|
|
MIG
159
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $593K | 0.07% |
85,234
+1,887
| +2% | +$13.1K |
|
160
AGCO
AGCO
$8.32B
| $592K | 0.07% |
10,000
| – | – |
|
|
ROYT
161
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $588K | 0.07% |
46,402
-2,530
| -5% | -$32.1K |
|
162
Cato Corp
CATO
$85.6M
| $587K | 0.07% |
18,455
+422
| +2% | +$13.4K |
|
163
Haemonetics
HAE
$2.62B
| $585K | 0.07% |
+13,896
| New | +$585K |
|
164
Casey's General Stores
CASY
$18.7B
| $582K | 0.07% |
8,288
+185
| +2% | +$13K |
|
|
CVD
165
DELISTED
COVANCE INC.
CVD
| $578K | 0.06% |
6,568
+143
| +2% | +$12.6K |
|
166
Revvity
RVTY
$10.1B
| $570K | 0.06% |
13,819
+309
| +2% | +$12.7K |
|
167
M&T Bank
MTB
$31.2B
| $558K | 0.06% |
4,790
| – | – |
|
168
Roper Technologies
ROP
$55.8B
| $555K | 0.06% |
4,003
+10
| +0.3% | +$1.39K |
|
169
Steris
STE
$24.1B
| $554K | 0.06% |
11,540
+261
| +2% | +$12.5K |
|
|
NDRO
170
DELISTED
Enduro Royalty Trust
NDRO
| $549K | 0.06% |
45,412
-2,475
| -5% | -$29.9K |
|
171
Emcor
EME
$28B
| $545K | 0.06% |
12,852
+288
| +2% | +$12.2K |
|
|
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
| $543K | 0.06% |
24,161
| – | – |
|
|
173
iShares Latin America 40 ETF
ILF
$1.78B
| $543K | 0.06% |
14,666
-31,746
| -68% | -$1.18M |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| $537K | 0.06% |
20,195
+1,536
| +8% | +$40.8K |
|
175
Caterpillar
CAT
$199B
| $510K | 0.06% |
5,619
-112
| -2% | -$10.2K |
|