ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 2 |
VF Corp
VFC
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
176
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $510K | 0.06% |
15,083
+326
| +2% | +$11K |
|
177
Sealed Air
SEE
$4.82B
| $506K | 0.06% |
14,854
+333
| +2% | +$11.3K |
|
178
Honeywell
HON
$136B
| $505K | 0.06% |
5,800
+30
| +0.5% | +$2.61K |
|
179
Greif
GEF
$3.57B
| $499K | 0.06% |
9,522
+213
| +2% | +$11.2K |
|
|
MANT
180
DELISTED
Mantech International Corp
MANT
| $490K | 0.05% |
16,387
+352
| +2% | +$10.5K |
|
181
Bank of America
BAC
$369B
| $464K | 0.05% |
29,777
+1,100
| +4% | +$17.1K |
|
|
SDT
182
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $456K | 0.05% |
49,378
-2,109
| -4% | -$19.5K |
|
183
Verizon
VZ
$187B
| $454K | 0.05% |
9,241
-545
| -6% | -$26.8K |
|
184
ICU Medical
ICUI
$3.24B
| $453K | 0.05% |
7,103
+161
| +2% | +$10.3K |
|
185
Apple
AAPL
$3.56T
| $451K | 0.05% |
22,484
+1,960
| +10% | +$39.3K |
|
186
AbbVie
ABBV
$375B
| $437K | 0.05% |
8,269
| – | – |
|
187
West Pharmaceutical
WST
$18B
| $433K | 0.05% |
8,834
+3,021
| +52% | +$148K |
|
188
Adtalem Global Education
ATGE
$4.83B
| $431K | 0.05% |
12,143
+242
| +2% | +$8.59K |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $412K | 0.05% |
3,382
+76
| +2% | +$9.26K |
|
190
Powell Industries
POWL
$3.24B
| $401K | 0.04% |
5,979
+131
| +2% | +$8.79K |
|
191
iShares MSCI Switzerland ETF
EWL
$1.34B
| $395K | 0.04% |
+11,980
| New | +$395K |
|
192
Jefferies Financial Group
JEF
$13.1B
| $390K | 0.04% |
15,373
| – | – |
|
193
Ford
F
$46.7B
| $384K | 0.04% |
24,900
+800
| +3% | +$12.3K |
|
|
BBQ
194
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $366K | 0.04% |
+20,000
| New | +$366K |
|
195
Principal Financial Group
PFG
$17.8B
| $355K | 0.04% |
7,197
+100
| +1% | +$4.93K |
|
|
LUMO
196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $350K | 0.04% |
+1,767
| New | +$350K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $342K | 0.04% |
6,734
| – | – |
|
198
Baxter International
BAX
$12.5B
| $339K | 0.04% |
8,966
+59
| +0.7% | +$2.23K |
|
199
iShares MSCI Philippines ETF
EPHE
$103M
| $327K | 0.04% |
+10,347
| New | +$327K |
|
200
Jack in the Box
JACK
$386M
| $323K | 0.04% |
6,457
+143
| +2% | +$7.15K |
|