ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
251
Morgan Stanley India Investment Fund
IIF
$250M
| – | – |
-49,023
| Closed | -$1.26M |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-6,958
| Closed | -$254K |
|
253
3M
MMM
$82.8B
| – | – |
-2,881
| Closed | -$514K |
|
|
MVO
254
MV Oil Trust
MVO
$69.2M
| – | – |
-12,107
| Closed | -$75K |
|
255
Sun Life Financial
SLF
$32.8B
| – | – |
-38,435
| Closed | -$1.48M |
|
256
TE Connectivity
TEL
$61B
| – | – |
-5,143
| Closed | -$356K |
|
257
Travelers Companies
TRV
$61.1B
| – | – |
-5,384
| Closed | -$659K |
|