ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.5B
| $495K | 0.05% |
13,420
| – | – |
|
177
Adtalem Global Education
ATGE
$4.74B
| $495K | 0.05% |
18,190
+759
| +4% | +$20.7K |
|
178
Chemed
CHE
$6.9B
| $485K | 0.05% |
3,633
-1,278
| -26% | -$171K |
|
179
Emcor
EME
$27.4B
| $483K | 0.05% |
10,915
-38
| -0.3% | -$1.68K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $467K | 0.04% |
15,299
| – | – |
|
181
AGCO
AGCO
$8.03B
| $466K | 0.04% |
10,000
| – | – |
|
182
PBF Energy
PBF
$3.21B
| $461K | 0.04% |
16,320
+441
| +3% | +$12.5K |
|
183
Dime Community Bancshares
DCOM
$1.35B
| $460K | 0.04% |
17,212
| – | – |
|
184
Scansource
SCSC
$945M
| $460K | 0.04% |
12,961
-45
| -0.3% | -$1.6K |
|
|
SBR
185
Sabine Royalty Trust
SBR
$1.08B
| $459K | 0.04% |
15,046
-276
| -2% | -$8.42K |
|
|
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $455K | 0.04% |
12,703
| – | – |
|
187
Chevron
CVX
$324B
| $452K | 0.04% |
5,733
+197
| +4% | +$15.5K |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $448K | 0.04% |
11,155
| – | – |
|
189
Steris
STE
$24B
| $446K | 0.04% |
6,864
-138
| -2% | -$8.97K |
|
190
Fair Isaac
FICO
$36.3B
| $440K | 0.04% |
5,212
-19
| -0.4% | -$1.6K |
|
191
Stifel
SF
$11.6B
| $437K | 0.04% |
10,371
-36
| -0.3% | -$1.52K |
|
192
Revvity
RVTY
$10.2B
| $431K | 0.04% |
9,383
-1,201
| -11% | -$55.2K |
|
193
Kirby Corp
KEX
$5.38B
| $423K | 0.04% |
+6,833
| New | +$423K |
|
194
Regal Rexnord
RRX
$9.81B
| $420K | 0.04% |
7,446
+1,149
| +18% | +$64.8K |
|
195
Oppenheimer Holdings
OPY
$768M
| $416K | 0.04% |
20,768
-72
| -0.3% | -$1.44K |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $410K | 0.04% |
10,573
-36
| -0.3% | -$1.4K |
|
197
Greif
GEF
$3.71B
| $391K | 0.04% |
12,246
+83
| +0.7% | +$2.65K |
|
198
Haemonetics
HAE
$2.61B
| $383K | 0.04% |
11,853
-41
| -0.3% | -$1.33K |
|
199
Verizon
VZ
$187B
| $378K | 0.04% |
8,689
-220
| -2% | -$9.57K |
|
|
SJT
200
San Juan Basin Royalty Trust
SJT
$271M
| $377K | 0.04% |
39,853
-799
| -2% | -$7.56K |
|