ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$71.3M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.8B
| $780K | 0.05% |
9,869
+307
| +3% | +$24.3K |
|
152
Emcor
EME
$28.6B
| $769K | 0.05% |
11,077
+344
| +3% | +$23.9K |
|
153
Powell Industries
POWL
$3.25B
| $767K | 0.05% |
25,581
+4,129
| +19% | +$124K |
|
154
Sealed Air
SEE
$4.76B
| $757K | 0.05% |
17,727
+550
| +3% | +$23.5K |
|
155
Coterra Energy
CTRA
$18.5B
| $755K | 0.05% |
28,209
-713
| -2% | -$19.1K |
|
|
ARII
156
DELISTED
American Railcar Industries, Inc.
ARII
| $752K | 0.05% |
+19,483
| New | +$752K |
|
157
Scansource
SCSC
$975M
| $751K | 0.05% |
17,208
+535
| +3% | +$23.3K |
|
158
Kirby Corp
KEX
$5B
| $742K | 0.05% |
11,257
+350
| +3% | +$23.1K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $742K | 0.05% |
9,285
+290
| +3% | +$23.2K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.05% |
4,042
-737
| -15% | -$135K |
|
|
MANT
161
DELISTED
Mantech International Corp
MANT
| $713K | 0.05% |
16,139
+512
| +3% | +$22.6K |
|
162
SM Energy
SM
$3.25B
| $663K | 0.05% |
37,372
+811
| +2% | +$14.4K |
|
163
Huntington Ingalls Industries
HII
$10.5B
| $654K | 0.05% |
2,887
| – | – |
|
164
CACI
CACI
$10.1B
| $632K | 0.04% |
4,533
+142
| +3% | +$19.8K |
|
165
Chevron
CVX
$319B
| $624K | 0.04% |
5,313
-35
| -0.7% | -$4.11K |
|
|
WFT
166
DELISTED
Weatherford International plc
WFT
| $607K | 0.04% |
132,633
+4,117
| +3% | +$18.8K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $586K | 0.04% |
8,515
| – | – |
|
168
Dime Community Bancshares
DCOM
$1.35B
| $584K | 0.04% |
17,212
| – | – |
|
169
T-Mobile US
TMUS
$284B
| $572K | 0.04% |
9,283
| – | – |
|
170
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.04% |
21,720
| – | – |
|
171
Foot Locker
FL
$2.31B
| $531K | 0.04% |
15,071
+5,228
| +53% | +$184K |
|
172
Cato Corp
CATO
$88.6M
| $527K | 0.04% |
39,803
+1,127
| +3% | +$14.9K |
|
173
Exxon Mobil
XOM
$480B
| $510K | 0.04% |
6,216
+1,000
| +19% | +$82K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $507K | 0.04% |
+40,000
| New | +$507K |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $506K | 0.03% |
47,408
+1,213
| +3% | +$12.9K |
|