ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
