ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.58B
| $492K | 0.05% |
11,894
-70
| -0.6% | -$2.9K |
|
177
Principal Financial Group
PFG
$17.8B
| $481K | 0.04% |
9,382
| – | – |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $477K | 0.04% |
22,664
-110
| -0.5% | -$2.32K |
|
179
Fair Isaac
FICO
$36.1B
| $475K | 0.04% |
5,231
-22
| -0.4% | -$2K |
|
180
LSB Industries
LXU
$605M
| $473K | 0.04% |
11,585
-67
| -0.6% | -$2.74K |
|
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $468K | 0.04% |
15,299
| – | – |
|
|
SDT
182
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $462K | 0.04% |
107,595
-8,055
| -7% | -$34.6K |
|
183
Dime Community Bancshares
DCOM
$1.34B
| $459K | 0.04% |
17,212
| – | – |
|
184
Regal Rexnord
RRX
$9.7B
| $457K | 0.04% |
6,297
+2,908
| +86% | +$211K |
|
185
PBF Energy
PBF
$3.3B
| $451K | 0.04% |
15,879
-611
| -4% | -$17.4K |
|
186
Steris
STE
$23.8B
| $451K | 0.04% |
7,002
-42
| -0.6% | -$2.71K |
|
187
Greif
GEF
$3.62B
| $436K | 0.04% |
12,163
+927
| +8% | +$33.2K |
|
|
SJT
188
San Juan Basin Royalty Trust
SJT
$268M
| $436K | 0.04% |
40,652
-3,037
| -7% | -$32.6K |
|
189
Verizon
VZ
$185B
| $415K | 0.04% |
8,909
-602
| -6% | -$28K |
|
190
Cato Corp
CATO
$85.9M
| $401K | 0.04% |
10,344
-61
| -0.6% | -$2.37K |
|
|
BBQ
191
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $401K | 0.04% |
20,000
| – | – |
|
192
AbbVie
ABBV
$374B
| $398K | 0.04% |
5,917
-936
| -14% | -$63K |
|
193
West Pharmaceutical
WST
$17.5B
| $398K | 0.04% |
6,861
-39
| -0.6% | -$2.26K |
|
194
Ford
F
$46.6B
| $386K | 0.04% |
25,748
| – | – |
|
195
Medtronic
MDT
$120B
| $386K | 0.04% |
5,203
+1,430
| +38% | +$106K |
|
|
MANT
196
DELISTED
Mantech International Corp
MANT
| $382K | 0.03% |
13,189
-104
| -0.8% | -$3.01K |
|
197
Roper Technologies
ROP
$55.9B
| $374K | 0.03% |
2,171
-542
| -20% | -$93.4K |
|
|
MVO
198
MV Oil Trust
MVO
$68.4M
| $371K | 0.03% |
35,334
-2,656
| -7% | -$27.9K |
|
|
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
| $368K | 0.03% |
8,195
-41
| -0.5% | -$1.84K |
|
200
Walt Disney
DIS
$213B
| $355K | 0.03% |
3,107
+43
| +1% | +$4.91K |
|