ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$2.78B
(+16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
131
Reduced
195
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
VF Corp
VFC
|
$7.97M |
| 5 |
Home Depot
HD
|
$6.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$49.3B
| – | – |
-58,458
| Closed | -$715K |
|
452
Uber
UBER
$193B
| – | – |
-13,396
| Closed | -$489K |
|
453
UBS Group
UBS
$125B
| – | – |
-147,983
| Closed | -$1.65M |
|
454
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-3,290
| Closed | -$328K |
|