ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$52.7M
(+4.7%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.5B
| – | – |
-2,879
| Closed | -$379K |
|
252
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-44,507
| Closed | -$2.05M |
|
|
253
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-136,959
| Closed | -$4.21M |
|
254
ON Semiconductor
ON
$19.7B
| – | – |
-11,081
| Closed | -$98K |
|
255
V2X
VVX
$1.75B
| – | – |
-12,308
| Closed | -$351K |
|
|
TELL
256
DELISTED
Tellurian Inc.
TELL
| – | – |
-27,006
| Closed | -$32K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,424
| Closed | -$338K |
|