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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.9M
3
+$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,593
227
– –
-6,062
228
– –
-2,018
229
– –
-146,202
230
– –
-6,064
231
– –
-11,254
232
– –
-17,386
233
– –
-40,783
234
$0 ﹤0.01%
782,568
6 7 8 9
10