ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$55.1M
Cap. Flow
+$38.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
5
EWP icon
iShares MSCI Spain ETF
EWP
$3.87M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.73M
2
KEY icon
KeyCorp
KEY
$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.12M
5
MMM icon
3M
MMM
$2.09M

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$18.1B
$482K 0.05%
9,382
– –
AGCO icon
177
AGCO
AGCO
$8.19B
$476K 0.05%
10,000
– –
SPSB icon
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$470K 0.05%
+15,299
New +$470K
ROP icon
179
Roper Technologies
ROP
$56.7B
$467K 0.04%
2,713
-1,280
-32% -$220K
FICO icon
180
Fair Isaac
FICO
$36.5B
$466K 0.04%
5,253
-161
-3% -$14.3K
VZ icon
181
Verizon
VZ
$186B
$462K 0.04%
9,511
-270
-3% -$13.1K
MANT
182
DELISTED
Mantech International Corp
MANT
$451K 0.04%
13,293
+451
+4% +$15.3K
DCOM icon
183
Dime Community Bancshares
DCOM
$1.36B
$445K 0.04%
17,212
– –
GEF icon
184
Greif
GEF
$3.57B
$441K 0.04%
11,236
+3,977
+55% +$156K
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$439K 0.04%
+9,028
New +$439K
F icon
186
Ford
F
$46.5B
$416K 0.04%
25,748
-85
-0.3% -$1.37K
WST icon
187
West Pharmaceutical
WST
$17.8B
$415K 0.04%
6,900
+231
+3% +$13.9K
MTB icon
188
M&T Bank
MTB
$31.6B
$413K 0.04%
3,254
-1,536
-32% -$195K
SDT
189
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$413K 0.04%
115,650
+6,047
+6% +$21.6K
CATO icon
190
Cato Corp
CATO
$88.8M
$412K 0.04%
10,405
-3,656
-26% -$145K
HII icon
191
Huntington Ingalls Industries
HII
$10.6B
$405K 0.04%
2,887
– –
ABBV icon
192
AbbVie
ABBV
$376B
$401K 0.04%
6,853
-2,134
-24% -$125K
DMLP icon
193
Dorchester Minerals
DMLP
$1.2B
$399K 0.04%
17,560
+599
+4% +$13.6K
EQR icon
194
Equity Residential
EQR
$25B
$378K 0.04%
4,860
– –
POWL icon
195
Powell Industries
POWL
$3.27B
$375K 0.04%
11,105
+6,512
+142% +$220K
VSTO
196
DELISTED
Vista Outdoor Inc.
VSTO
$353K 0.03%
+8,236
New +$353K
ABT icon
197
Abbott
ABT
$231B
$330K 0.03%
7,122
-2,134
-23% -$98.9K
EMC
198
DELISTED
EMC CORPORATION
EMC
$330K 0.03%
12,904
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$328K 0.03%
6,734
– –
WHZ
200
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$323K 0.03%
59,279
+2,364
+4% +$12.9K
6 7
8
9 10