ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
(-0.86%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$4.91M |
| 3 |
IBM
IBM
|
$3.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
| 5 |
Restaurant Brands International
QSR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
