ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
176
DELISTED
Tellurian Inc.
TELL
| $460K | 0.05% |
27,007
+22,840
| +548% | +$389K |
|
177
AGCO
AGCO
$8.28B
| $455K | 0.05% |
10,000
| – | – |
|
178
Verizon
VZ
$187B
| $454K | 0.05% |
9,100
-913
| -9% | -$45.6K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $453K | 0.05% |
+5,000
| New | +$453K |
|
180
Adtalem Global Education
ATGE
$4.83B
| $450K | 0.05% |
10,522
-1,791
| -15% | -$76.6K |
|
181
PBF Energy
PBF
$3.3B
| $444K | 0.05% |
18,505
-3,629
| -16% | -$87.1K |
|
182
LSB Industries
LXU
$602M
| $439K | 0.05% |
15,994
-3,139
| -16% | -$86.2K |
|
|
SDT
183
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $428K | 0.04% |
103,510
+48,465
| +88% | +$200K |
|
184
Sealed Air
SEE
$4.82B
| $426K | 0.04% |
12,206
-2,394
| -16% | -$83.6K |
|
185
Emcor
EME
$28B
| $422K | 0.04% |
10,561
-2,072
| -16% | -$82.8K |
|
186
Oppenheimer Holdings
OPY
$765M
| $417K | 0.04% |
20,569
-4,035
| -16% | -$81.8K |
|
|
MIG
187
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $410K | 0.04% |
70,022
-13,729
| -16% | -$80.4K |
|
|
CVD
188
DELISTED
COVANCE INC.
CVD
| $410K | 0.04% |
5,212
-1,023
| -16% | -$80.5K |
|
189
Dime Community Bancshares
DCOM
$1.34B
| $407K | 0.04% |
+17,212
| New | +$407K |
|
190
Haemonetics
HAE
$2.62B
| $404K | 0.04% |
11,560
-2,094
| -15% | -$73.2K |
|
191
Unilever
UL
$158B
| $400K | 0.04% |
+9,555
| New | +$400K |
|
192
Ford
F
$46.7B
| $380K | 0.04% |
25,704
+20
| +0.1% | +$296 |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $378K | 0.04% |
12,914
+490
| +4% | +$14.3K |
|
194
ICU Medical
ICUI
$3.24B
| $375K | 0.04% |
5,840
-1,145
| -16% | -$73.5K |
|
195
Abbott
ABT
$231B
| $373K | 0.04% |
8,957
-27
| -0.3% | -$1.12K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.04% |
2,697
+85
| +3% | +$11.8K |
|
|
MANT
197
DELISTED
Mantech International Corp
MANT
| $371K | 0.04% |
13,776
-2,544
| -16% | -$68.5K |
|
198
Procter & Gamble
PG
$375B
| $360K | 0.04% |
4,300
-546
| -11% | -$45.7K |
|
199
Baxter International
BAX
$12.5B
| $343K | 0.04% |
8,796
| – | – |
|
200
Greif
GEF
$3.57B
| $343K | 0.04% |
7,824
-1,534
| -16% | -$67.3K |
|