ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$55.5M
(+7.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oppenheimer Holdings
OPY
$767M
| $441K | 0.06% |
24,798
| – | – |
|
177
Ford
F
$46.6B
| $407K | 0.05% |
24,100
| – | – |
|
178
Bank of America
BAC
$368B
| $396K | 0.05% |
28,677
+200
| +0.7% | +$2.76K |
|
179
Sealed Air
SEE
$4.76B
| $395K | 0.05% |
14,521
-188
| -1% | -$5.11K |
|
180
Jefferies Financial Group
JEF
$13.1B
| $375K | 0.05% |
+15,373
| New | +$375K |
|
181
AbbVie
ABBV
$374B
| $370K | 0.05% |
+8,269
| New | +$370K |
|
182
Adtalem Global Education
ATGE
$4.82B
| $364K | 0.05% |
11,901
-139
| -1% | -$4.25K |
|
183
Powell Industries
POWL
$3.19B
| $358K | 0.04% |
5,848
| – | – |
|
184
Apple
AAPL
$3.55T
| $350K | 0.04% |
20,524
+56
| +0.3% | +$955 |
|
|
CRT
185
Cross Timbers Royalty Trust
CRT
$52.1M
| $334K | 0.04% |
11,378
-304
| -3% | -$8.92K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $327K | 0.04% |
6,734
| – | – |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $323K | 0.04% |
3,306
-42
| -1% | -$4.1K |
|
188
Baxter International
BAX
$12.6B
| $318K | 0.04% |
+8,907
| New | +$318K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $318K | 0.04% |
12,424
| – | – |
|
190
Principal Financial Group
PFG
$17.7B
| $304K | 0.04% |
7,097
+190
| +3% | +$8.14K |
|
|
MOLXA
191
DELISTED
MOLEX INC CL-A
MOLXA
| $304K | 0.04% |
+7,940
| New | +$304K |
|
192
CACI
CACI
$10.3B
| $292K | 0.04% |
4,220
-55
| -1% | -$3.81K |
|
193
Kopin
KOPN
$344M
| $291K | 0.04% |
+72,500
| New | +$291K |
|
194
Abbott
ABT
$232B
| $274K | 0.03% |
+8,269
| New | +$274K |
|
195
Equity Residential
EQR
$25.4B
| $260K | 0.03% |
4,860
-4,209
| -46% | -$225K |
|
196
IBM
IBM
$230B
| $252K | 0.03% |
1,423
-209
| -13% | -$37K |
|
197
Jack in the Box
JACK
$380M
| $252K | 0.03% |
6,314
-3,682
| -37% | -$147K |
|
198
iShares MSCI Canada ETF
EWC
$3.23B
| $249K | 0.03% |
+8,780
| New | +$249K |
|
199
West Pharmaceutical
WST
$18B
| $239K | 0.03% |
5,813
-11,351
| -66% | -$467K |
|
|
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
| $239K | 0.03% |
8,544
| – | – |
|