ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$417B
| $647K | 0.06% |
4,478
-349
| -7% | -$50.4K |
|
|
PER
152
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $639K | 0.06% |
149,765
-2,969
| -2% | -$12.7K |
|
|
UPM
153
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $630K | 0.06% |
42,149
-36,402
| -46% | -$544K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $627K | 0.06% |
49,372
+617
| +1% | +$7.84K |
|
155
Matrix Service
MTRX
$413M
| $625K | 0.06% |
27,811
-96
| -0.3% | -$2.16K |
|
156
Brink's
BCO
$4.64B
| $614K | 0.06% |
22,728
+308
| +1% | +$8.32K |
|
157
ICU Medical
ICUI
$3.1B
| $605K | 0.06% |
5,521
-19
| -0.3% | -$2.08K |
|
158
General Mills
GIS
$26.5B
| $603K | 0.06% |
+10,745
| New | +$603K |
|
159
Coca-Cola Europacific Partners
CCEP
$40.1B
| $595K | 0.06% |
+12,310
| New | +$595K |
|
160
VOC Energy
VOC
$46.1M
| $595K | 0.06% |
161,378
-1,429
| -0.9% | -$5.27K |
|
161
Truist Financial
TFC
$59.9B
| $578K | 0.05% |
+16,239
| New | +$578K |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $565K | 0.05% |
8,118
-28
| -0.3% | -$1.95K |
|
163
Enterprise Products Partners
EPD
$69.6B
| $561K | 0.05% |
22,546
+826
| +4% | +$20.6K |
|
164
Columbia Banking Systems
COLB
$5.68B
| $560K | 0.05% |
17,930
-63
| -0.4% | -$1.97K |
|
165
3M
MMM
$82B
| $557K | 0.05% |
3,930
+278
| +8% | +$39.4K |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $555K | 0.05% |
1,185
-4
| -0.3% | -$1.87K |
|
167
Sealed Air
SEE
$4.72B
| $538K | 0.05% |
11,484
+93
| +0.8% | +$4.36K |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $536K | 0.05% |
+17,995
| New | +$536K |
|
169
Honeywell
HON
$137B
| $533K | 0.05% |
5,634
-45
| -0.8% | -$4.26K |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $527K | 0.05% |
32,351
-113
| -0.3% | -$1.84K |
|
171
Casey's General Stores
CASY
$18.3B
| $518K | 0.05% |
5,031
-1,479
| -23% | -$152K |
|
172
Powell Industries
POWL
$3.2B
| $500K | 0.05% |
16,605
+2,388
| +17% | +$71.9K |
|
|
AZ
173
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $500K | 0.05% |
+31,941
| New | +$500K |
|
174
Bank of America
BAC
$372B
| $499K | 0.05% |
32,046
+716
| +2% | +$11.1K |
|
|
NDRO
175
DELISTED
Enduro Royalty Trust
NDRO
| $496K | 0.05% |
187,118
-3,746
| -2% | -$9.93K |
|