ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.5B
| $370K | 0.04% |
6,838
-23
| -0.3% | -$1.25K |
|
202
Avanos Medical
AVNS
$555M
| $363K | 0.03% |
+12,769
| New | +$363K |
|
|
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
| $363K | 0.03% |
8,166
-29
| -0.4% | -$1.29K |
|
204
Foot Locker
FL
$2.3B
| $359K | 0.03% |
4,985
-3,659
| -42% | -$264K |
|
205
Cato Corp
CATO
$85.5M
| $351K | 0.03% |
10,309
-35
| -0.3% | -$1.19K |
|
206
Roper Technologies
ROP
$55.7B
| $350K | 0.03% |
2,233
+62
| +3% | +$9.72K |
|
207
Chemours
CC
$2.26B
| $347K | 0.03% |
+53,653
| New | +$347K |
|
|
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
| $331K | 0.03% |
26,198
+3,534
| +16% | +$44.7K |
|
209
AbbVie
ABBV
$373B
| $321K | 0.03% |
5,892
-25
| -0.4% | -$1.36K |
|
210
M&T Bank
MTB
$30.9B
| $318K | 0.03% |
2,604
| – | – |
|
211
Kopin
KOPN
$335M
| $314K | 0.03% |
100,000
+12,500
| +14% | +$39.3K |
|
|
MANT
212
DELISTED
Mantech International Corp
MANT
| $312K | 0.03% |
12,135
-1,054
| -8% | -$27.1K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $311K | 0.03% |
12,865
-194
| -1% | -$4.69K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.03% |
2,887
| – | – |
|
215
Wendy's
WEN
$1.96B
| $301K | 0.03% |
34,836
-29,391
| -46% | -$254K |
|
216
Walt Disney
DIS
$211B
| $300K | 0.03% |
2,936
-171
| -6% | -$17.5K |
|
217
General Motors
GM
$55.6B
| $300K | 0.03% |
+10,002
| New | +$300K |
|
|
OA
218
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.03% |
4,084
-14
| -0.3% | -$1.01K |
|
|
SDT
219
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $293K | 0.03% |
105,873
-1,722
| -2% | -$4.77K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $287K | 0.03% |
6,734
| – | – |
|
221
V2X
VVX
$1.8B
| $271K | 0.03% |
12,308
| – | – |
|
|
SDR
222
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $265K | 0.03% |
115,575
-2,288
| -2% | -$5.25K |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $260K | 0.02% |
+10,000
| New | +$260K |
|
|
BBQ
224
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $258K | 0.02% |
20,000
| – | – |
|
225
CACI
CACI
$10.5B
| $252K | 0.02% |
3,401
-11
| -0.3% | -$815 |
|