ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
125
Reduced
200
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.77M |
| 2 |
VF Corp
VFC
|
+$7.97M |
| 3 |
Home Depot
HD
|
+$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$5.67M |
| 2 |
Hormel Foods
HRL
|
+$4.04M |
| 3 |
Kraft Heinz
KHC
|
+$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
