ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$33.9M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $652K | 0.07% |
9,762
-132
| -1% | -$8.82K |
|
|
URS
152
DELISTED
URS CORP
URS
| $651K | 0.07% |
13,827
-246
| -2% | -$11.6K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $618K | 0.07% |
1,516
-27
| -2% | -$11K |
|
|
ROYT
154
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $614K | 0.07% |
45,858
-544
| -1% | -$7.28K |
|
155
Revvity
RVTY
$10.1B
| $612K | 0.07% |
13,572
-247
| -2% | -$11.1K |
|
|
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $604K | 0.07% |
13,737
-248
| -2% | -$10.9K |
|
157
Chevron
CVX
$310B
| $594K | 0.06% |
4,996
-208
| -4% | -$24.7K |
|
158
Emcor
EME
$28B
| $591K | 0.06% |
12,622
-230
| -2% | -$10.8K |
|
159
Royal Bank of Canada
RY
$204B
| $591K | 0.06% |
8,950
| – | – |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $586K | 0.06% |
10,502
-191
| -2% | -$10.7K |
|
161
ITT
ITT
$13.3B
| $581K | 0.06% |
13,595
-13,000
| -49% | -$556K |
|
162
M&T Bank
MTB
$31.2B
| $581K | 0.06% |
4,790
| – | – |
|
163
iShares MSCI Philippines ETF
EPHE
$103M
| $578K | 0.06% |
16,943
+6,596
| +64% | +$225K |
|
164
PBF Energy
PBF
$3.3B
| $578K | 0.06% |
22,388
-403
| -2% | -$10.4K |
|
165
Bank of America
BAC
$369B
| $572K | 0.06% |
33,235
+3,458
| +12% | +$59.5K |
|
|
NDRO
166
DELISTED
Enduro Royalty Trust
NDRO
| $562K | 0.06% |
44,882
-530
| -1% | -$6.64K |
|
167
LSB Industries
LXU
$602M
| $555K | 0.06% |
19,271
-347
| -2% | -$9.99K |
|
|
PSEM
168
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $554K | 0.06% |
70,770
-1,280
| -2% | -$10K |
|
169
AGCO
AGCO
$8.28B
| $552K | 0.06% |
10,000
| – | – |
|
170
Casey's General Stores
CASY
$18.8B
| $550K | 0.06% |
8,140
-148
| -2% | -$10K |
|
171
Steris
STE
$24.2B
| $541K | 0.06% |
11,334
-206
| -2% | -$9.83K |
|
172
Roper Technologies
ROP
$55.8B
| $533K | 0.06% |
3,993
-10
| -0.2% | -$1.34K |
|
|
SUSQ
173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $533K | 0.06% |
46,910
-259
| -0.5% | -$2.94K |
|
174
Honeywell
HON
$136B
| $530K | 0.06% |
5,990
+190
| +3% | +$16.8K |
|
175
Adtalem Global Education
ATGE
$4.83B
| $514K | 0.06% |
12,118
-25
| -0.2% | -$1.06K |
|