ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$55.8M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
83
Reduced
96
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greif
GEF
$3.57B
| $511K | 0.05% |
9,358
+6
| +0.1% | +$328 |
|
177
Bank of America
BAC
$369B
| $509K | 0.05% |
33,085
-150
| -0.5% | -$2.31K |
|
178
AbbVie
ABBV
$375B
| $507K | 0.05% |
8,981
+438
| +5% | +$24.7K |
|
|
SUSQ
179
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $503K | 0.05% |
47,627
+717
| +2% | +$7.57K |
|
180
Sealed Air
SEE
$4.82B
| $499K | 0.05% |
14,600
+11
| +0.1% | +$376 |
|
|
CRR
181
DELISTED
Carbo Ceramics Inc.
CRR
| $493K | 0.05% |
3,196
-2,229
| -41% | -$344K |
|
182
Verizon
VZ
$187B
| $490K | 0.05% |
10,013
+729
| +8% | +$35.7K |
|
|
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
| $487K | 0.05% |
24,161
| – | – |
|
184
Haemonetics
HAE
$2.62B
| $482K | 0.05% |
13,654
+6
| +0% | +$212 |
|
|
MANT
185
DELISTED
Mantech International Corp
MANT
| $482K | 0.05% |
16,320
+118
| +0.7% | +$3.49K |
|
186
Apple
AAPL
$3.56T
| $478K | 0.05% |
20,552
-504
| -2% | -$11.7K |
|
|
DWSN
187
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $470K | 0.05% |
16,418
+37
| +0.2% | +$1.06K |
|
188
Ford
F
$46.7B
| $443K | 0.05% |
25,684
-96
| -0.4% | -$1.66K |
|
189
ICU Medical
ICUI
$3.24B
| $425K | 0.04% |
6,985
+9
| +0.1% | +$548 |
|
|
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $422K | 0.04% |
1,767
| – | – |
|
191
Procter & Gamble
PG
$375B
| $381K | 0.04% |
4,846
-11
| -0.2% | -$865 |
|
192
Jack in the Box
JACK
$386M
| $380K | 0.04% |
6,342
| – | – |
|
193
Powell Industries
POWL
$3.24B
| $378K | 0.04% |
5,781
-93
| -2% | -$6.08K |
|
194
Principal Financial Group
PFG
$17.8B
| $370K | 0.04% |
7,322
+225
| +3% | +$11.4K |
|
195
Abbott
ABT
$231B
| $367K | 0.04% |
8,984
+441
| +5% | +$18K |
|
196
West Pharmaceutical
WST
$18B
| $363K | 0.04% |
8,603
-75
| -0.9% | -$3.17K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $361K | 0.04% |
15,373
| – | – |
|
|
SDT
198
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $358K | 0.04% |
55,045
+2,017
| +4% | +$13.1K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $352K | 0.04% |
6,734
| – | – |
|
200
Baxter International
BAX
$12.5B
| $345K | 0.04% |
8,796
| – | – |
|