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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.7M
3
+$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.83%
+152,730
27
$6.04M 0.81%
+224,218
28
$5.7M 0.77%
+119,139
29
$5.07M 0.68%
+42,589
30
$4.91M 0.66%
+51,041
31
$4.37M 0.59%
+82,792
32
$4.34M 0.59%
+29,232
33
$4.3M 0.58%
+226,751
34
$3.92M 0.53%
+46,001
35
$3.67M 0.5%
+106,380
36
$3.67M 0.49%
+76,460
37
$3.63M 0.49%
+149,669
38
$3.59M 0.48%
+325,341
39
$3.59M 0.48%
+21
40
$3.46M 0.47%
+38,767
41
$3.38M 0.46%
+91,888
42
$3.35M 0.45%
+30,158
43
$3.34M 0.45%
+50,537
44
$3.25M 0.44%
+37,878
45
$3.14M 0.42%
+131,538
46
$3M 0.4%
+108,700
47
$2.97M 0.4%
+32,461
48
$2.64M 0.36%
+48,343
49
$2.63M 0.35%
+198,005
50
$2.62M 0.35%
+36,729
1
2
3 4 5