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
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