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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.63%
106,212
-4,926
27
$6.62M 0.61%
440,301
-4,183
28
$6.46M 0.59%
92,518
+7,715
29
$6.15M 0.56%
30
-5
30
$5.38M 0.49%
50,199
+1,717
31
$5.2M 0.48%
29,572
+938
32
$5.07M 0.46%
161,640
+1,053
33
$4.84M 0.44%
47,443
+16,217
34
$4.35M 0.4%
64,224
-3,486
35
$4.34M 0.4%
103,600
+1,251
36
$4.27M 0.39%
9,527
-598
37
$4.04M 0.37%
93,039
-43
38
$4.03M 0.37%
146,792
-2,510
39
$4.03M 0.37%
65,228
-4,908
40
$4.01M 0.37%
90,876
-6,346
41
$3.92M 0.36%
30,772
-678
42
$3.56M 0.33%
119,631
-16,434
43
$3.56M 0.33%
204,760
-111,346
44
$3.55M 0.32%
155,425
-13,056
45
$3.54M 0.32%
105,603
-5,719
46
$3.54M 0.32%
+135,539
47
$3.43M 0.31%
62,051
-2,334
48
$3.42M 0.31%
104,582
+3,918
49
$3.41M 0.31%
215,135
+8,083
50
$3.36M 0.31%
54,314
-1,713
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2
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