ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
176
Reduced
144
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.7M |
| 3 |
Target
TGT
|
+$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.51M |
| 5 |
Comcast
CMCSA
|
+$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.62M |
| 3 |
Kenvue
KVUE
|
+$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
