ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$7.7M
(+0.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
+$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.2M |
| 3 |
Hormel Foods
HRL
|
+$5.58M |
| 4 |
Philip Morris
PM
|
+$5.57M |
| 5 |
Occidental Petroleum
OXY
|
+$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$6.59M |
| 2 |
American International
AIG
|
+$4.24M |
| 3 |
Novartis
NVS
|
+$3.8M |
| 4 |
Abbott
ABT
|
+$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
