ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
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
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
151
Sabine Royalty Trust
SBR
$1.08B
| $615K | 0.06% |
20,783
-471
| -2% | -$13.9K |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $611K | 0.06% |
45,636
+29,907
| +190% | +$400K |
|
153
Fair Isaac
FICO
$36.5B
| $603K | 0.06% |
5,687
+507
| +10% | +$53.8K |
|
154
Sealed Air
SEE
$4.78B
| $603K | 0.06% |
12,555
+1,071
| +9% | +$51.4K |
|
155
3M
MMM
$82.8B
| $599K | 0.05% |
3,592
-178
| -5% | -$29.7K |
|
156
PBF Energy
PBF
$3.16B
| $596K | 0.05% |
17,942
+1,622
| +10% | +$53.9K |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $594K | 0.05% |
10,271
+5,490
| +115% | +$318K |
|
158
Columbia Banking Systems
COLB
$5.63B
| $588K | 0.05% |
19,660
+1,730
| +10% | +$51.7K |
|
159
Emcor
EME
$27.8B
| $581K | 0.05% |
11,949
+1,034
| +9% | +$50.3K |
|
|
NDRO
160
DELISTED
Enduro Royalty Trust
NDRO
| $581K | 0.05% |
212,797
-4,647
| -2% | -$12.7K |
|
161
Scansource
SCSC
$955M
| $573K | 0.05% |
14,191
+1,230
| +9% | +$49.7K |
|
162
Haemonetics
HAE
$2.63B
| $562K | 0.05% |
16,072
+1,397
| +10% | +$48.9K |
|
163
Kirby Corp
KEX
$5.42B
| $560K | 0.05% |
9,282
+803
| +9% | +$48.4K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $558K | 0.05% |
35,212
+2,861
| +9% | +$45.3K |
|
|
CHKR
165
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $558K | 0.05% |
208,248
-4,653
| -2% | -$12.5K |
|
166
Stifel
SF
$11.8B
| $544K | 0.05% |
18,377
+8,006
| +77% | +$237K |
|
167
Powell Industries
POWL
$3.21B
| $542K | 0.05% |
18,183
+1,578
| +10% | +$47K |
|
168
Matrix Service
MTRX
$418M
| $539K | 0.05% |
30,446
+2,635
| +9% | +$46.6K |
|
169
Enterprise Products Partners
EPD
$69.6B
| $535K | 0.05% |
21,720
-1,300
| -6% | -$32K |
|
170
Steris
STE
$24.1B
| $534K | 0.05% |
7,509
+645
| +9% | +$45.9K |
|
171
Universal Display
OLED
$6.59B
| $527K | 0.05% |
9,750
+1,250
| +15% | +$67.6K |
|
172
Dime Community Bancshares
DCOM
$1.35B
| $524K | 0.05% |
17,212
| – | – |
|
|
HGT
173
DELISTED
Hugoton Royalty Trust
HGT
| $522K | 0.05% |
381,159
-8,237
| -2% | -$11.3K |
|
174
West Pharmaceutical
WST
$17.8B
| $518K | 0.05% |
7,468
+630
| +9% | +$43.7K |
|
175
Regal Rexnord
RRX
$9.91B
| $517K | 0.05% |
8,199
+753
| +10% | +$47.5K |
|