ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $471K | 0.04% |
15,299
| – | – |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $471K | 0.04% |
+2,560
| New | +$471K |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $470K | 0.04% |
5,520
+1,038
| +23% | +$88.4K |
|
179
Synaptics
SYNA
$2.73B
| $463K | 0.04% |
8,609
-256
| -3% | -$13.8K |
|
180
VOC Energy
VOC
$45.6M
| $456K | 0.04% |
138,316
-23,582
| -15% | -$77.7K |
|
181
Chemours
CC
$2.33B
| $455K | 0.04% |
55,221
-1,545
| -3% | -$12.7K |
|
182
Haemonetics
HAE
$2.63B
| $451K | 0.04% |
15,558
-514
| -3% | -$14.9K |
|
183
Coca-Cola Europacific Partners
CCEP
$40.1B
| $439K | 0.04% |
12,310
| – | – |
|
184
Regal Rexnord
RRX
$9.69B
| $438K | 0.04% |
7,963
-236
| -3% | -$13K |
|
|
185
iShares North American Natural Resources ETF
IGE
$615M
| $427K | 0.04% |
12,849
-151,038
| -92% | -$5.02M |
|
186
Dorchester Minerals
DMLP
$1.2B
| $419K | 0.04% |
29,038
-4,950
| -15% | -$71.4K |
|
187
PBF Energy
PBF
$3.25B
| $415K | 0.04% |
17,458
-484
| -3% | -$11.5K |
|
188
Avanos Medical
AVNS
$592M
| $414K | 0.04% |
12,720
-358
| -3% | -$11.7K |
|
|
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
| $414K | 0.04% |
8,678
-277
| -3% | -$13.2K |
|
190
Cato Corp
CATO
$86.8M
| $412K | 0.04% |
10,925
-362
| -3% | -$13.7K |
|
191
T-Mobile US
TMUS
$284B
| $402K | 0.04% |
9,283
| – | – |
|
192
Casey's General Stores
CASY
$18.6B
| $379K | 0.03% |
2,879
-93
| -3% | -$12.2K |
|
|
CHKR
193
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $375K | 0.03% |
178,356
-29,892
| -14% | -$62.8K |
|
194
Roper Technologies
ROP
$56.1B
| $357K | 0.03% |
2,092
-79
| -4% | -$13.5K |
|
195
Wendy's
WEN
$1.96B
| $355K | 0.03% |
36,922
-1,223
| -3% | -$11.8K |
|
196
V2X
VVX
$1.74B
| $351K | 0.03% |
12,308
| – | – |
|
|
SJT
197
San Juan Basin Royalty Trust
SJT
$270M
| $344K | 0.03% |
47,270
-8,056
| -15% | -$58.6K |
|
198
Oppenheimer Holdings
OPY
$770M
| $340K | 0.03% |
22,007
-731
| -3% | -$11.3K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $338K | 0.03% |
12,424
| – | – |
|
200
ICU Medical
ICUI
$3.15B
| $329K | 0.03% |
2,918
-96
| -3% | -$10.8K |
|