ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 2 |
Ball Corp
BALL
|
+$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.7M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 2 |
Kontoor Brands
KTB
|
+$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 5 |
Capital One
COF
|
+$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 2.53% |
