ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
+6,608
227
$202K 0.02%
+2,457
228
$195K 0.02%
17,059
+1,376
229
$166K 0.02%
100,000
230
$163K 0.01%
10,000
-22,062
231
$122K 0.01%
20,000
232
$86K 0.01%
15,965
233
$66K 0.01%
3,681
234
$40K ﹤0.01%
11,444
235
$28K ﹤0.01%
27,006
236
$20K ﹤0.01%
+7,475
237
$16K ﹤0.01%
1,350
238
$15K ﹤0.01%
7,270
239
$11K ﹤0.01%
1,000
240
– –
-12,765
241
– –
-5,360
242
– –
-5,800
243
– –
-6,120
244
– –
-19,774
245
– –
-12,849
246
– –
-22,325
247
– –
-7,366
248
– –
-26,182
249
– –
-20,314
250
– –
-16,993
7 8 9
10
11