ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-21,046
| Closed | -$1.32M |
|
452
Albemarle
ALB
$9.6B
| – | – |
-1,840
| Closed | -$242K |
|
453
Advanced Micro Devices
AMD
$245B
| – | – |
-1,347
| Closed | -$243K |
|
454
Blend Labs
BLND
$1.05B
| – | – |
-14,373
| Closed | -$46.7K |
|
455
Credit Acceptance
CACC
$5.87B
| – | – |
-2,254
| Closed | -$1.24M |
|
456
Dollar General
DG
$24.1B
| – | – |
-2,511
| Closed | -$392K |
|
457
iShares MSCI Israel ETF
EIS
$404M
| – | – |
-4,753
| Closed | -$303K |
|
458
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| – | – |
-16,681
| Closed | -$522K |
|