ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$44.3M
(+4.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
97
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $463K | 0.04% |
+8,500
| New | +$463K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $463K | 0.04% |
10,573
| – | – |
|
|
LUMO
178
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $462K | 0.04% |
1,411
| – | – |
|
179
Adtalem Global Education
ATGE
$4.83B
| $460K | 0.04% |
18,169
-21
| -0.1% | -$532 |
|
180
AGCO
AGCO
$8.28B
| $454K | 0.04% |
10,000
| – | – |
|
181
Kirby Corp
KEX
$4.97B
| $446K | 0.04% |
8,479
+1,646
| +24% | +$86.6K |
|
182
Stifel
SF
$11.5B
| $439K | 0.04% |
15,557
| – | – |
|
183
Regal Rexnord
RRX
$9.66B
| $436K | 0.04% |
7,446
| – | – |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $434K | 0.04% |
11,155
| – | – |
|
185
Powell Industries
POWL
$3.24B
| $432K | 0.04% |
16,605
| – | – |
|
186
Avanos Medical
AVNS
$590M
| $427K | 0.04% |
12,767
-2
| -0% | -$67 |
|
187
Scansource
SCSC
$983M
| $418K | 0.04% |
12,961
| – | – |
|
188
Verizon
VZ
$187B
| $416K | 0.04% |
9,000
+311
| +4% | +$14.4K |
|
189
Roper Technologies
ROP
$55.8B
| $412K | 0.04% |
2,171
-62
| -3% | -$11.8K |
|
190
West Pharmaceutical
WST
$18B
| $412K | 0.04% |
6,838
| – | – |
|
|
PER
191
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $410K | 0.04% |
138,261
-11,504
| -8% | -$34.1K |
|
192
VOC Energy
VOC
$45.6M
| $407K | 0.04% |
165,567
+4,189
| +3% | +$10.3K |
|
193
SM Energy
SM
$3.09B
| $399K | 0.04% |
20,314
-2,556
| -11% | -$50.2K |
|
194
Cato Corp
CATO
$87.2M
| $380K | 0.03% |
10,309
| – | – |
|
195
Greif
GEF
$3.57B
| $377K | 0.03% |
12,239
-7
| -0.1% | -$216 |
|
196
Wendy's
WEN
$1.97B
| $375K | 0.03% |
34,836
| – | – |
|
197
Williams Companies
WMB
$69.9B
| $374K | 0.03% |
14,570
+1,150
| +9% | +$29.5K |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $367K | 0.03% |
12,135
| – | – |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.03% |
2,887
| – | – |
|
|
OA
200
DELISTED
Orbital ATK, Inc.
OA
| $365K | 0.03% |
4,084
| – | – |
|