ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$6.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
| 5 |
Skyworks Solutions
SWKS
|
$3.87M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
