ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$55.1M
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $582K | 0.06% |
1,196
+32
| +3% | +$15.6K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $573K | 0.05% |
8,194
+53
| +0.7% | +$3.71K |
|
|
BBQ
153
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $570K | 0.05% |
20,000
| – | – |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| $561K | 0.05% |
32,657
-239
| -0.7% | -$4.11K |
|
155
PBF Energy
PBF
$3.26B
| $559K | 0.05% |
16,490
-665
| -4% | -$22.5K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.05% |
3,861
+950
| +33% | +$137K |
|
157
Chevron
CVX
$321B
| $555K | 0.05% |
5,287
| – | – |
|
158
Foot Locker
FL
$2.31B
| $548K | 0.05% |
8,694
-3,162
| -27% | -$199K |
|
|
SDR
159
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $545K | 0.05% |
126,707
+4,105
| +3% | +$17.7K |
|
160
Revvity
RVTY
$9.79B
| $544K | 0.05% |
10,645
+113
| +1% | +$5.78K |
|
161
Royal Bank of Canada
RY
$205B
| $540K | 0.05% |
8,950
| – | – |
|
162
Haemonetics
HAE
$2.59B
| $537K | 0.05% |
11,964
+1,388
| +13% | +$62.3K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $533K | 0.05% |
10,671
+106
| +1% | +$5.3K |
|
164
Scansource
SCSC
$966M
| $532K | 0.05% |
13,081
+63
| +0.5% | +$2.56K |
|
165
Columbia Banking Systems
COLB
$8.04B
| $524K | 0.05% |
18,099
-202
| -1% | -$5.85K |
|
|
SJT
166
San Juan Basin Royalty Trust
SJT
$270M
| $522K | 0.05% |
43,689
+1,496
| +4% | +$17.9K |
|
167
ICU Medical
ICUI
$3.09B
| $520K | 0.05% |
5,578
+168
| +3% | +$15.7K |
|
168
Bank of America
BAC
$372B
| $517K | 0.05% |
33,599
+202
| +0.6% | +$3.11K |
|
169
Sealed Air
SEE
$4.76B
| $515K | 0.05% |
11,314
-5
| -0% | -$228 |
|
170
Emcor
EME
$28.4B
| $512K | 0.05% |
11,017
+1,207
| +12% | +$56.1K |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $509K | 0.05% |
22,774
-381
| -2% | -$8.52K |
|
172
Steris
STE
$23.9B
| $495K | 0.05% |
7,044
-1,862
| -21% | -$131K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $495K | 0.05% |
11,155
| – | – |
|
174
Oppenheimer Holdings
OPY
$765M
| $492K | 0.05% |
20,963
+1,900
| +10% | +$44.6K |
|
175
LSB Industries
LXU
$591M
| $482K | 0.05% |
15,148
+320
| +2% | +$10.2K |
|