ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$24.9M
(+2.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
176
DELISTED
Enduro Royalty Trust
NDRO
| $482K | 0.05% |
100,128
+4,203
| +4% | +$20.2K |
|
177
Sealed Air
SEE
$4.82B
| $480K | 0.05% |
11,319
-887
| -7% | -$37.6K |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $467K | 0.05% |
23,155
+4,430
| +24% | +$89.3K |
|
|
MIG
179
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $465K | 0.05% |
55,000
-15,022
| -21% | -$127K |
|
180
Revvity
RVTY
$10.1B
| $461K | 0.05% |
10,532
-824
| -7% | -$36.1K |
|
181
Dime Community Bancshares
DCOM
$1.34B
| $460K | 0.05% |
17,212
| – | – |
|
182
Verizon
VZ
$187B
| $458K | 0.05% |
9,781
+681
| +7% | +$31.9K |
|
183
PBF Energy
PBF
$3.3B
| $457K | 0.05% |
17,155
-1,350
| -7% | -$36K |
|
184
AGCO
AGCO
$8.28B
| $452K | 0.05% |
10,000
| – | – |
|
|
OA
185
DELISTED
Orbital ATK, Inc.
OA
| $444K | 0.04% |
3,820
+1,874
| +96% | +$218K |
|
186
ICU Medical
ICUI
$3.24B
| $443K | 0.04% |
5,410
-430
| -7% | -$35.2K |
|
187
Oppenheimer Holdings
OPY
$765M
| $443K | 0.04% |
19,063
-1,506
| -7% | -$35K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.04% |
2,911
+214
| +8% | +$32.1K |
|
189
Emcor
EME
$28B
| $436K | 0.04% |
9,810
-751
| -7% | -$33.4K |
|
190
Dorchester Minerals
DMLP
$1.18B
| $433K | 0.04% |
16,961
+710
| +4% | +$18.1K |
|
191
Adtalem Global Education
ATGE
$4.83B
| $425K | 0.04% |
8,959
-1,563
| -15% | -$74.1K |
|
192
Abbott
ABT
$231B
| $417K | 0.04% |
9,256
+299
| +3% | +$13.5K |
|
193
Ford
F
$46.7B
| $400K | 0.04% |
25,833
+129
| +0.5% | +$2K |
|
194
Haemonetics
HAE
$2.62B
| $396K | 0.04% |
10,576
-984
| -9% | -$36.8K |
|
195
Fair Isaac
FICO
$36.8B
| $391K | 0.04% |
5,414
-389
| -7% | -$28.1K |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $390K | 0.04% |
+11,155
| New | +$390K |
|
|
MANT
197
DELISTED
Mantech International Corp
MANT
| $388K | 0.04% |
12,842
-934
| -7% | -$28.2K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $384K | 0.04% |
12,904
-10
| -0.1% | -$298 |
|
199
LSB Industries
LXU
$602M
| $359K | 0.04% |
14,828
-1,166
| -7% | -$28.2K |
|
200
West Pharmaceutical
WST
$18B
| $355K | 0.04% |
6,669
-522
| -7% | -$27.8K |
|