ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
-$20.5M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
45
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
