ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.52M |
| 3 |
ENI
E
|
+$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 5 |
Intel
INTC
|
+$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
