ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$113B
| – | – |
-22,848
| Closed | -$1.11M |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,750
| Closed | -$211K |
|
453
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-6,870
| Closed | -$529K |
|
|
454
VanEck Vietnam ETF
VNM
$586M
| – | – |
-154,439
| Closed | -$2.7M |
|
455
Viatris
VTRS
$12.2B
| – | – |
-10,634
| Closed | -$199K |
|
456
Westlake Corp
WLK
$11.5B
| – | – |
-15,389
| Closed | -$1.26M |
|
457
Yum! Brands
YUM
$40.1B
| – | – |
-9,854
| Closed | -$1.07M |
|
|
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-58,320
| Closed | -$854K |
|
|
COHR
459
DELISTED
Coherent Inc
COHR
| – | – |
-5,028
| Closed | -$754K |
|
|
PE
460
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-104,806
| Closed | -$1.49M |
|
|
DISCA
461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-62,270
| Closed | -$1.87M |
|