ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $579K | 0.05% |
8,644
-50
| -0.6% | -$3.35K |
|
152
Honeywell
HON
$138B
| $579K | 0.05% |
5,679
+45
| +0.8% | +$4.59K |
|
|
SBR
153
Sabine Royalty Trust
SBR
$1.08B
| $578K | 0.05% |
15,322
-1,142
| -7% | -$43.1K |
|
154
AGCO
AGCO
$7.96B
| $568K | 0.05% |
10,000
| – | – |
|
155
3M
MMM
$82.2B
| $564K | 0.05% |
3,652
-7,336
| -67% | -$1.13M |
|
|
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $562K | 0.05% |
12,703
| – | – |
|
|
PSEM
157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $562K | 0.05% |
42,723
-251
| -0.6% | -$3.3K |
|
158
APA Corp
APA
$8.53B
| $561K | 0.05% |
9,737
-996
| -9% | -$57.4K |
|
159
Sanofi
SNY
$121B
| $558K | 0.05% |
11,263
-742
| -6% | -$36.8K |
|
160
Revvity
RVTY
$10.2B
| $557K | 0.05% |
10,584
-61
| -0.6% | -$3.21K |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $557K | 0.05% |
1,189
-7
| -0.6% | -$3.28K |
|
162
Oppenheimer Holdings
OPY
$770M
| $548K | 0.05% |
20,840
-123
| -0.6% | -$3.23K |
|
163
Royal Bank of Canada
RY
$204B
| $547K | 0.05% |
8,950
| – | – |
|
|
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
| $545K | 0.05% |
11,155
| – | – |
|
165
Chevron
CVX
$326B
| $534K | 0.05% |
5,536
+249
| +5% | +$24K |
|
166
Bank of America
BAC
$373B
| $533K | 0.05% |
31,330
-2,269
| -7% | -$38.6K |
|
167
ICU Medical
ICUI
$3.14B
| $530K | 0.05% |
5,540
-38
| -0.7% | -$3.64K |
|
168
Jack Henry & Associates
JKHY
$11.7B
| $527K | 0.05% |
8,146
-48
| -0.6% | -$3.11K |
|
169
Adtalem Global Education
ATGE
$4.76B
| $523K | 0.05% |
17,431
+8,360
| +92% | +$251K |
|
170
Emcor
EME
$27.8B
| $523K | 0.05% |
10,953
-64
| -0.6% | -$3.06K |
|
171
Matrix Service
MTRX
$410M
| $510K | 0.05% |
+27,907
| New | +$510K |
|
172
Powell Industries
POWL
$3.18B
| $500K | 0.05% |
14,217
+3,112
| +28% | +$109K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $500K | 0.05% |
10,609
-62
| -0.6% | -$2.92K |
|
|
SDR
174
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $500K | 0.05% |
117,863
-8,844
| -7% | -$37.5K |
|
175
Scansource
SCSC
$955M
| $495K | 0.05% |
13,006
-75
| -0.6% | -$2.85K |
|