ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $585K | 0.06% |
35,491
-6,964
| -16% | -$115K |
|
152
Roper Technologies
ROP
$55.8B
| $584K | 0.06% |
3,993
| – | – |
|
153
Wendy's
WEN
$1.97B
| $583K | 0.06% |
70,592
-13,841
| -16% | -$114K |
|
|
PSEM
154
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $574K | 0.06% |
58,935
-11,554
| -16% | -$113K |
|
|
TIBX
155
DELISTED
TIBCO SOFTWARE INC
TIBX
| $571K | 0.06% |
24,161
| – | – |
|
156
Bank of America
BAC
$369B
| $564K | 0.06% |
33,085
| – | – |
|
157
Pfizer
PFE
$141B
| $544K | 0.06% |
19,390
+305
| +2% | +$8.56K |
|
158
Apple
AAPL
$3.56T
| $539K | 0.06% |
21,408
+856
| +4% | +$21.6K |
|
|
BBQ
159
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $538K | 0.06% |
20,000
| – | – |
|
160
Stifel
SF
$11.5B
| $535K | 0.06% |
17,117
-3,355
| -16% | -$105K |
|
161
Honeywell
HON
$136B
| $532K | 0.06% |
5,990
| – | – |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $526K | 0.05% |
1,257
-250
| -17% | -$105K |
|
163
Cato Corp
CATO
$87.2M
| $523K | 0.05% |
15,166
-2,976
| -16% | -$103K |
|
|
SUSQ
164
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $518K | 0.05% |
51,815
+4,188
| +9% | +$41.9K |
|
165
AbbVie
ABBV
$375B
| $517K | 0.05% |
8,954
-27
| -0.3% | -$1.56K |
|
166
Steris
STE
$24.2B
| $512K | 0.05% |
9,485
-1,858
| -16% | -$100K |
|
167
Revvity
RVTY
$10.1B
| $495K | 0.05% |
11,356
-2,228
| -16% | -$97.1K |
|
168
Principal Financial Group
PFG
$17.8B
| $492K | 0.05% |
9,382
+2,060
| +28% | +$108K |
|
169
Columbia Banking Systems
COLB
$8.05B
| $490K | 0.05% |
+19,738
| New | +$490K |
|
170
Casey's General Stores
CASY
$18.8B
| $489K | 0.05% |
6,814
-1,337
| -16% | -$95.9K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $489K | 0.05% |
8,788
-1,723
| -16% | -$95.9K |
|
172
Scansource
SCSC
$983M
| $486K | 0.05% |
14,037
-2,756
| -16% | -$95.4K |
|
173
Dorchester Minerals
DMLP
$1.18B
| $480K | 0.05% |
16,251
-12,358
| -43% | -$365K |
|
|
CCMP
174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $473K | 0.05% |
11,404
-2,233
| -16% | -$92.6K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.92B
| $470K | 0.05% |
11,136
-3,856
| -26% | -$163K |
|