ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$24.9M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $602K | 0.06% |
4,790
| – | – |
|
|
SJT
152
San Juan Basin Royalty Trust
SJT
$269M
| $601K | 0.06% |
42,193
+1,820
| +5% | +$25.9K |
|
153
Bank of America
BAC
$369B
| $597K | 0.06% |
33,397
+312
| +0.9% | +$5.58K |
|
154
Cato Corp
CATO
$87.2M
| $593K | 0.06% |
14,061
-1,105
| -7% | -$46.6K |
|
155
Chevron
CVX
$310B
| $593K | 0.06% |
5,287
+100
| +2% | +$11.2K |
|
156
Wendy's
WEN
$1.97B
| $591K | 0.06% |
65,438
-5,154
| -7% | -$46.5K |
|
157
AbbVie
ABBV
$375B
| $588K | 0.06% |
8,987
+33
| +0.4% | +$2.16K |
|
158
Sanofi
SNY
$113B
| $578K | 0.06% |
12,679
-291
| -2% | -$13.3K |
|
159
Steris
STE
$24.2B
| $578K | 0.06% |
8,906
-579
| -6% | -$37.6K |
|
160
Honeywell
HON
$136B
| $571K | 0.06% |
5,990
| – | – |
|
161
Casey's General Stores
CASY
$18.8B
| $570K | 0.06% |
6,313
-501
| -7% | -$45.2K |
|
|
SBR
162
Sabine Royalty Trust
SBR
$1.08B
| $570K | 0.06% |
15,919
-102
| -0.6% | -$3.65K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $560K | 0.06% |
32,896
-2,595
| -7% | -$44.2K |
|
164
Pfizer
PFE
$141B
| $550K | 0.06% |
18,625
-765
| -4% | -$22.6K |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $540K | 0.05% |
1,164
-93
| -7% | -$43.1K |
|
166
Stifel
SF
$11.5B
| $539K | 0.05% |
15,858
-1,259
| -7% | -$42.8K |
|
|
MVO
167
MV Oil Trust
MVO
$68.8M
| $536K | 0.05% |
36,771
+1,521
| +4% | +$22.2K |
|
|
BBQ
168
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $525K | 0.05% |
20,000
| – | – |
|
169
Scansource
SCSC
$983M
| $523K | 0.05% |
13,018
-1,019
| -7% | -$40.9K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $506K | 0.05% |
8,141
-647
| -7% | -$40.2K |
|
171
Columbia Banking Systems
COLB
$8.05B
| $505K | 0.05% |
18,301
-1,437
| -7% | -$39.7K |
|
172
VOC Energy
VOC
$45.6M
| $505K | 0.05% |
94,571
+4,360
| +5% | +$23.3K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $500K | 0.05% |
10,565
-839
| -7% | -$39.7K |
|
174
Principal Financial Group
PFG
$17.8B
| $487K | 0.05% |
9,382
| – | – |
|
|
SDR
175
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $486K | 0.05% |
122,602
+5,101
| +4% | +$20.2K |
|