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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
+2,616
227
$229K 0.02%
47,001
+12,354
228
$227K 0.02%
+5,000
229
$226K 0.02%
7,366
-114
230
$214K 0.02%
+4,772
231
$214K 0.02%
+5,000
232
$212K 0.02%
15,729
-10,469
233
$209K 0.02%
+5,360
234
$208K 0.02%
1,897
235
$201K 0.02%
+2,042
236
$200K 0.02%
89,805
-16,068
237
$178K 0.02%
15,683
238
$139K 0.01%
20,000
239
$97K 0.01%
10,130
240
$80K 0.01%
15,965
241
$62K 0.01%
3,681
242
$44K ﹤0.01%
11,444
243
$15K ﹤0.01%
27,006
244
$15K ﹤0.01%
1,350
245
$10K ﹤0.01%
1,000
246
$7K ﹤0.01%
7,270
247
– –
-34,108
248
– –
-3,633
249
– –
-51,894
250
– –
-236,113
7 8 9
10
11