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
251
– –
-2,879
252
– –
-44,507
253
– –
-136,959
254
– –
-11,081
255
– –
-12,308
256
– –
-27,006
257
– –
-12,424
7 8 9 10
11