ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$55.8M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
83
Reduced
96
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $639K | 0.06% |
8,950
| – | – |
|
152
Scansource
SCSC
$983M
| $639K | 0.06% |
16,793
+15
| +0.1% | +$571 |
|
|
PSEM
153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $637K | 0.06% |
70,489
-281
| -0.4% | -$2.54K |
|
154
Revvity
RVTY
$10.1B
| $636K | 0.06% |
13,584
+12
| +0.1% | +$562 |
|
|
URS
155
DELISTED
URS CORP
URS
| $636K | 0.06% |
13,866
+39
| +0.3% | +$1.79K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $625K | 0.06% |
10,511
+9
| +0.1% | +$535 |
|
157
LSB Industries
LXU
$602M
| $613K | 0.06% |
19,133
-138
| -0.7% | -$4.42K |
|
|
CCMP
158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $609K | 0.06% |
13,637
-100
| -0.7% | -$4.47K |
|
|
NDRO
159
DELISTED
Enduro Royalty Trust
NDRO
| $608K | 0.06% |
43,972
-910
| -2% | -$12.6K |
|
160
Steris
STE
$24.2B
| $607K | 0.06% |
11,343
+9
| +0.1% | +$482 |
|
|
MIG
161
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $602K | 0.06% |
83,751
+38
| +0% | +$273 |
|
162
M&T Bank
MTB
$31.2B
| $594K | 0.06% |
4,790
| – | – |
|
163
PBF Energy
PBF
$3.3B
| $590K | 0.06% |
22,134
-254
| -1% | -$6.77K |
|
164
Oppenheimer Holdings
OPY
$765M
| $590K | 0.06% |
24,604
-301
| -1% | -$7.22K |
|
|
ROYT
165
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $587K | 0.06% |
44,926
-932
| -2% | -$12.2K |
|
166
Roper Technologies
ROP
$55.8B
| $583K | 0.06% |
3,993
| – | – |
|
|
BBQ
167
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $574K | 0.06% |
20,000
| – | – |
|
168
Casey's General Stores
CASY
$18.8B
| $573K | 0.06% |
8,151
+11
| +0.1% | +$773 |
|
169
Emcor
EME
$28B
| $563K | 0.06% |
12,633
+11
| +0.1% | +$490 |
|
170
AGCO
AGCO
$8.28B
| $562K | 0.06% |
10,000
| – | – |
|
171
Cato Corp
CATO
$87.2M
| $561K | 0.06% |
18,142
+16
| +0.1% | +$495 |
|
172
Pfizer
PFE
$141B
| $537K | 0.05% |
19,085
-46,951
| -71% | -$1.32M |
|
|
CVD
173
DELISTED
COVANCE INC.
CVD
| $534K | 0.05% |
6,235
-220
| -3% | -$18.8K |
|
174
Honeywell
HON
$136B
| $531K | 0.05% |
5,990
| – | – |
|
175
Adtalem Global Education
ATGE
$4.83B
| $521K | 0.05% |
12,313
+195
| +2% | +$8.25K |
|