ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$24.9M
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
