ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
-$444M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
86
Reduced
240
Closed
43

Sector Composition

1 Consumer Discretionary 12.61%
2 Technology 4.77%
3 Financials 4.02%
4 Consumer Staples 3.59%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
451
Rio Tinto
RIO
$101B
-3,210
Closed -$258K
ROBO icon
452
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
-3,711
Closed -$216K
RS icon
453
Reliance Steel & Aluminium
RS
$15.5B
-5,586
Closed -$1.02M
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$74B
-2,800
Closed -$442K
SNY icon
455
Sanofi
SNY
$111B
-5,865
Closed -$301K
SPGI icon
456
S&P Global
SPGI
$165B
-752
Closed -$308K
TEL icon
457
TE Connectivity
TEL
$61.6B
-10,961
Closed -$1.44M
TMHC icon
458
Taylor Morrison
TMHC
$6.93B
-31,972
Closed -$870K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.62B
-1,185
Closed -$232K
VGT icon
460
Vanguard Information Technology ETF
VGT
$99.7B
-734
Closed -$306K
XBI icon
461
SPDR S&P Biotech ETF
XBI
$5.28B
-3,765
Closed -$338K
NESR
462
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
-139,170
Closed -$1.17M
SRCL
463
DELISTED
Stericycle Inc
SRCL
-15,006
Closed -$884K
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
-22,335
Closed -$434K