ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.87B
| $669K | 0.06% |
5,996
-80
| -1% | -$8.93K |
|
152
Adtalem Global Education
ATGE
$4.83B
| $664K | 0.05% |
21,269
+501
| +2% | +$15.6K |
|
153
Travelers Companies
TRV
$62B
| $659K | 0.05% |
5,384
+111
| +2% | +$13.6K |
|
154
Dime Community Bancshares
DCOM
$1.34B
| $652K | 0.05% |
17,212
| – | – |
|
155
Chevron
CVX
$310B
| $646K | 0.05% |
5,489
-50
| -0.9% | -$5.88K |
|
156
Steris
STE
$24.2B
| $641K | 0.05% |
9,516
+2,159
| +29% | +$145K |
|
157
Wells Fargo
WFC
$253B
| $630K | 0.05% |
11,430
-11,510
| -50% | -$634K |
|
158
Haemonetics
HAE
$2.62B
| $625K | 0.05% |
15,546
-209
| -1% | -$8.4K |
|
159
Cato Corp
CATO
$87.2M
| $621K | 0.05% |
20,658
+4,934
| +31% | +$148K |
|
160
Atlantic Union Bankshares
AUB
$5.09B
| $619K | 0.05% |
17,309
-19,253
| -53% | -$689K |
|
161
Alcoa
AA
$8.24B
| $606K | 0.05% |
21,569
-58,708
| -73% | -$1.65M |
|
162
Kirby Corp
KEX
$4.97B
| $597K | 0.05% |
8,975
-122
| -1% | -$8.12K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $587K | 0.05% |
21,720
| – | – |
|
164
Equity Residential
EQR
$25.5B
| $568K | 0.05% |
8,818
| – | – |
|
165
Scansource
SCSC
$983M
| $554K | 0.05% |
13,720
-190
| -1% | -$7.67K |
|
166
Powell Industries
POWL
$3.24B
| $547K | 0.05% |
14,018
-192
| -1% | -$7.49K |
|
167
T-Mobile US
TMUS
$284B
| $546K | 0.04% |
9,500
| – | – |
|
168
Regal Rexnord
RRX
$9.66B
| $545K | 0.04% |
7,869
-188
| -2% | -$13K |
|
|
MANT
169
DELISTED
Mantech International Corp
MANT
| $543K | 0.04% |
12,844
-146
| -1% | -$6.17K |
|
170
Sealed Air
SEE
$4.82B
| $538K | 0.04% |
11,866
-364
| -3% | -$16.5K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $532K | 0.04% |
2,887
| – | – |
|
172
Revvity
RVTY
$10.1B
| $518K | 0.04% |
9,937
-134
| -1% | -$6.99K |
|
173
Verizon
VZ
$187B
| $517K | 0.04% |
9,679
-1,422
| -13% | -$76K |
|
174
3M
MMM
$82.7B
| $514K | 0.04% |
3,446
+119
| +4% | +$17.8K |
|
175
Exxon Mobil
XOM
$466B
| $508K | 0.04% |
5,631
-9,087
| -62% | -$820K |
|