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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
1,297
-12,016
227
$236K 0.01%
15,810
228
$224K 0.01%
3,000
229
$218K 0.01%
1,318
-10
230
$211K 0.01%
4,026
-1,143
231
$205K 0.01%
+1,183
232
$157K 0.01%
90,208
-30,978
233
$153K 0.01%
140,000
+10,000
234
$128K 0.01%
71,000
+26,000
235
$88K 0.01%
20,000
236
$79K ﹤0.01%
3,531
237
$50K ﹤0.01%
20,000
238
$20K ﹤0.01%
50
239
$5K ﹤0.01%
782,568
240
$1K ﹤0.01%
26,979
241
– –
-465,448
242
– –
-23,121
243
– –
-4,359
244
– –
-40,000
245
– –
-54,121
246
– –
-71,450
247
– –
-19,636
248
– –
-78,257
249
– –
-5,700
250
– –
-15,700
7 8 9
10
11