ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.29B
| $485K | 0.04% |
9,843
+4,092
| +71% | +$202K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $482K | 0.04% |
46,195
+3,576
| +8% | +$37.3K |
|
178
iShares US Financial Services ETF
IYG
$1.9B
| $477K | 0.03% |
12,618
+525
| +4% | +$19.8K |
|
179
Kopin
KOPN
$345M
| $445K | 0.03% |
120,000
+10,000
| +9% | +$37.1K |
|
180
Oppenheimer Holdings
OPY
$765M
| $438K | 0.03% |
26,726
+2,072
| +8% | +$34K |
|
181
Exxon Mobil
XOM
$466B
| $421K | 0.03% |
5,216
+140
| +3% | +$11.3K |
|
182
DXC Technology
DXC
$2.65B
| $419K | 0.03% |
+6,320
| New | +$419K |
|
183
iShares MSCI UAE ETF
UAE
$166M
| $419K | 0.03% |
25,068
-338
| -1% | -$5.65K |
|
184
Williams Companies
WMB
$69.9B
| $406K | 0.03% |
13,420
| – | – |
|
|
GULF
185
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $403K | 0.03% |
24,045
-325
| -1% | -$5.45K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $396K | 0.03% |
19,663
+1,524
| +8% | +$30.7K |
|
187
Fair Isaac
FICO
$36.8B
| $384K | 0.03% |
2,756
+214
| +8% | +$29.8K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $369K | 0.03% |
+60,673
| New | +$369K |
|
|
BBOX
189
DELISTED
Black Box Corp
BBOX
| $349K | 0.03% |
40,820
+12,350
| +43% | +$106K |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $339K | 0.02% |
7,460
-600
| -7% | -$27.3K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $337K | 0.02% |
6,734
| – | – |
|
192
Matrix Service
MTRX
$403M
| $335K | 0.02% |
35,786
+2,774
| +8% | +$26K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.02% |
4,019
+1,050
| +35% | +$83.9K |
|
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $320K | 0.02% |
6,880
+2,000
| +41% | +$93K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $315K | 0.02% |
+2,089
| New | +$315K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | 0.02% |
+3,693
| New | +$307K |
|
197
Medtronic
MDT
$119B
| $306K | 0.02% |
3,444
| – | – |
|
198
Roper Technologies
ROP
$55.8B
| $306K | 0.02% |
1,323
-459
| -26% | -$106K |
|
199
Verizon
VZ
$187B
| $302K | 0.02% |
6,753
-1,989
| -23% | -$89K |
|
200
Cigna
CI
$81.5B
| $301K | 0.02% |
1,800
| – | – |
|