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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.01%
15,965
227
$158K 0.01%
83,048
-17,569
228
$152K 0.01%
45,484
-9,635
229
$149K 0.01%
782,568
230
$123K 0.01%
35,143
-7,509
231
$119K 0.01%
44,402
-9,643
232
$92K 0.01%
3,531
233
$87K 0.01%
12,011
-2,568
234
$85K 0.01%
29,416
-6,287
235
$78K 0.01%
20,000
236
$77K 0.01%
16,465
237
$73K 0.01%
33,798
-623
238
$49K ﹤0.01%
20,808
239
$38K ﹤0.01%
26,102
-5,581
240
$27K ﹤0.01%
19,111
-4,083
241
$25K ﹤0.01%
2,144
242
$18K ﹤0.01%
+13
243
$13K ﹤0.01%
1,350
244
– –
-65,194
245
– –
-66,229
246
– –
-96,918
247
– –
-151,671
248
– –
-12,330
249
– –
-13,352
250
– –
-26,100
7 8 9
10
11