ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$155B
| – | – | -16,993 | Closed | -$733K |
|
|
ONCE
252
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -5,000 | Closed | -$227K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -5,000 | Closed | -$214K |
|
|
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -34,525 | Closed | -$2M |
|
|
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -10,893 | Closed | -$1.06M |
|