ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$35.3M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| – | – |
-7,399
| Closed | -$713K |
|
252
Scansource
SCSC
$983M
| – | – |
-16,028
| Closed | -$522K |
|
253
Sealed Air
SEE
$4.82B
| – | – |
-11,088
| Closed | -$474K |
|
254
J.M. Smucker
SJM
$12B
| – | – |
-13,466
| Closed | -$1.55M |
|
255
Synaptics
SYNA
$2.7B
| – | – |
-21,370
| Closed | -$623K |
|
256
Visa
V
$666B
| – | – |
-1,183
| Closed | -$205K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,843
| Closed | -$285K |
|
|
258
Western Digital
WDC
$31.9B
| – | – |
-71,479
| Closed | -$2.57M |
|