ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
