ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
