ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorchester Minerals
DMLP
$1.2B
| $350K | 0.03% |
16,339
-1,221
| -7% | -$26.2K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $345K | 0.03% |
13,059
+155
| +1% | +$4.1K |
|
203
Abbott
ABT
$229B
| $343K | 0.03% |
6,995
-127
| -2% | -$6.23K |
|
204
Equity Residential
EQR
$24.4B
| $341K | 0.03% |
4,860
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $327K | 0.03% |
6,734
| – | – |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $325K | 0.03% |
2,887
| – | – |
|
207
M&T Bank
MTB
$31.1B
| $325K | 0.03% |
2,604
-650
| -20% | -$81.1K |
|
208
Cigna
CI
$80.3B
| $324K | 0.03% |
2,000
| – | – |
|
209
V2X
VVX
$1.79B
| $306K | 0.03% |
12,308
| – | – |
|
210
Kopin
KOPN
$337M
| $302K | 0.03% |
87,500
| – | – |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $301K | 0.03% |
4,098
-20
| -0.5% | -$1.47K |
|
212
Merck
MRK
$214B
| $278K | 0.03% |
4,876
-15,268
| -76% | -$870K |
|
213
CACI
CACI
$10.6B
| $276K | 0.03% |
3,412
-25
| -0.7% | -$2.02K |
|
214
PPG Industries
PPG
$24.7B
| $270K | 0.02% |
2,356
+1,178
| +100% | +$135K |
|
215
SM Energy
SM
$3.33B
| $266K | 0.02% |
5,768
+126
| +2% | +$5.81K |
|
216
NextEra Energy, Inc.
NEE
$150B
| $258K | 0.02% |
2,635
+402
| +18% | +$39.4K |
|
217
Target
TGT
$42B
| $247K | 0.02% |
+3,023
| New | +$247K |
|
218
Universal Display
OLED
$6.58B
| $246K | 0.02% |
4,750
| – | – |
|
219
Pfizer
PFE
$142B
| $240K | 0.02% |
7,159
-9,578
| -57% | -$321K |
|
220
Foster
FSTR
$271M
| $229K | 0.02% |
+6,623
| New | +$229K |
|
221
Baxter International
BAX
$12.4B
| $227K | 0.02% |
3,252
-37
| -1% | -$2.58K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.5B
| $225K | 0.02% |
+4,160
| New | +$225K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $223K | 0.02% |
+5,800
| New | +$223K |
|
|
STRR
224
DELISTED
Star Equity Holdings
STRR
| $221K | 0.02% |
50,842
| – | – |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $218K | 0.02% |
4,186
| – | – |
|