ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
