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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
5,000
227
$218K 0.02%
+5,642
228
$218K 0.02%
4,186
229
$215K 0.02%
+9,980
230
$214K 0.02%
16,660
+382
231
$210K 0.02%
+6,344
232
$209K 0.02%
+2,330
233
$207K 0.02%
98,673
-79,683
234
$200K 0.02%
+8,656
235
$184K 0.02%
+13,580
236
$184K 0.02%
64,585
-50,867
237
$156K 0.01%
26,369
-20,901
238
$148K 0.01%
10,000
239
$144K 0.01%
15,965
240
$132K 0.01%
3,531
-150
241
$125K 0.01%
21,901
-17,363
242
$110K 0.01%
20,000
243
$96K 0.01%
+2,535
244
$92K 0.01%
+16,465
245
$82K 0.01%
37,334
-1,886
246
$79K 0.01%
57,308
-45,431
247
$59K 0.01%
41,953
-33,036
248
$52K ﹤0.01%
20,808
249
$24K ﹤0.01%
1,500
+500
250
$16K ﹤0.01%
1,350
7 8 9
10
11