ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
5,000
227
$211K 0.02%
15,733
-139
228
$210K 0.02%
1,897
229
$206K 0.02%
+2,635
230
$203K 0.02%
+10,130
231
$141K 0.01%
55,387
-3,892
232
$123K 0.01%
3,681
233
$91K 0.01%
27,007
234
$50K ﹤0.01%
15,965
235
$42K ﹤0.01%
11,692
-536
236
$22K ﹤0.01%
150
237
$21K ﹤0.01%
7,270
238
$20K ﹤0.01%
1,350
239
$11K ﹤0.01%
1,000
240
– –
-43,652
241
– –
-52,702
242
– –
-105,827
243
– –
-10,455
244
– –
-33,552
245
– –
-7,444
246
– –
-221,549
6 7 8 9
10