ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
