ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 5 | Healthcare | 3.11% |
