ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$51.9M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
