ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 4 |
VF Corp
VFC
|
$34.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.22% |
| 2 | Energy | 5.74% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
201
DELISTED
Star Equity Holdings
STRR
| $124K | 0.02% |
+50,842
| New | +$124K |
|
202
DiamondRock Hospitality
DRH
$1.74B
| $103K | 0.01% |
+11,049
| New | +$103K |
|
|
HEOP
203
DELISTED
Heritage Oaks Bancorp
HEOP
| $98K | 0.01% |
+15,857
| New | +$98K |
|
204
Lee Enterprises
LEE
$24.7M
| $82K | 0.01% |
+40,020
| New | +$82K |
|
205
Axogen
AXGN
$718M
| $69K | 0.01% |
+15,965
| New | +$69K |
|
|
CLWR
206
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $60K | 0.01% |
+11,948
| New | +$60K |
|
|
CTHR
207
DELISTED
Charles & Colvard Ltd
CTHR
| $55K | 0.01% |
+13,500
| New | +$55K |
|
|
HH
208
DELISTED
Hooper Holmes Inc
HH
| $39K | 0.01% |
+109,047
| New | +$39K |
|
|
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
| $37K | 0.01% |
+20,291
| New | +$37K |
|
|
ALU
210
DELISTED
ALCATEL-LUCENT ADR
ALU
| $22K | ﹤0.01% |
+12,247
| New | +$22K |
|
|
FSN
211
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
| $4K | ﹤0.01% |
+60,614
| New | +$4K |
|