ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$33.9M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greif
GEF
$3.57B
| $491K | 0.05% |
9,352
-170
| -2% | -$8.93K |
|
|
TIBX
177
DELISTED
TIBCO SOFTWARE INC
TIBX
| $491K | 0.05% |
24,161
| – | – |
|
178
Cato Corp
CATO
$87.2M
| $490K | 0.05% |
18,126
-329
| -2% | -$8.89K |
|
|
BBQ
179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $490K | 0.05% |
20,000
| – | – |
|
|
MIG
180
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $488K | 0.05% |
83,713
-1,521
| -2% | -$8.87K |
|
181
Sealed Air
SEE
$4.82B
| $480K | 0.05% |
14,589
-265
| -2% | -$8.72K |
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $477K | 0.05% |
16,202
-185
| -1% | -$5.45K |
|
|
DWSN
183
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $459K | 0.05% |
16,381
+1,298
| +9% | +$36.4K |
|
|
LUMO
184
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $452K | 0.05% |
1,767
| – | – |
|
185
Haemonetics
HAE
$2.62B
| $445K | 0.05% |
13,648
-248
| -2% | -$8.09K |
|
186
Verizon
VZ
$187B
| $442K | 0.05% |
9,284
+43
| +0.5% | +$2.05K |
|
187
AbbVie
ABBV
$375B
| $439K | 0.05% |
8,543
+274
| +3% | +$14.1K |
|
188
ICU Medical
ICUI
$3.24B
| $418K | 0.05% |
6,976
-127
| -2% | -$7.61K |
|
189
Apple
AAPL
$3.56T
| $403K | 0.04% |
21,056
-1,428
| -6% | -$27.3K |
|
190
Ford
F
$46.7B
| $402K | 0.04% |
25,780
+880
| +4% | +$13.7K |
|
|
SDT
191
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $397K | 0.04% |
53,028
+3,650
| +7% | +$27.3K |
|
192
Procter & Gamble
PG
$375B
| $391K | 0.04% |
4,857
+1,594
| +49% | +$128K |
|
193
Jefferies Financial Group
JEF
$13.1B
| $385K | 0.04% |
15,373
| – | – |
|
194
West Pharmaceutical
WST
$18B
| $382K | 0.04% |
8,678
-156
| -2% | -$6.87K |
|
195
Powell Industries
POWL
$3.24B
| $381K | 0.04% |
5,874
-105
| -2% | -$6.81K |
|
196
Jack in the Box
JACK
$386M
| $374K | 0.04% |
6,342
-115
| -2% | -$6.78K |
|
197
Baxter International
BAX
$12.5B
| $352K | 0.04% |
8,796
-170
| -2% | -$6.8K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $341K | 0.04% |
12,424
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $339K | 0.04% |
6,734
| – | – |
|
|
CRT
200
Cross Timbers Royalty Trust
CRT
$52.2M
| $334K | 0.04% |
10,706
-81
| -0.8% | -$2.53K |
|