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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.74%
71,264
27
$7.9M 0.72%
254,484
+37,126
28
$6.71M 0.61%
44,921
+271
29
$5.98M 0.55%
53,491
+1,009
30
$5.93M 0.54%
30
31
$5.49M 0.5%
183,114
+7,347
32
$5.41M 0.49%
58,872
+9,159
33
$5.37M 0.49%
30,851
-216
34
$4.61M 0.42%
85,104
-15,108
35
$4.49M 0.41%
99,898
+11
36
$4.21M 0.38%
63,712
-24
37
$4.12M 0.38%
105,289
+1,773
38
$3.97M 0.36%
93,015
-24
39
$3.95M 0.36%
252,207
+3,996
40
$3.94M 0.36%
145,023
+738
41
$3.85M 0.35%
292,041
-201,443
42
$3.8M 0.35%
78,430
+35,937
43
$3.77M 0.34%
116,921
+2,054
44
$3.73M 0.34%
178,120
+22,928
45
$3.62M 0.33%
126,229
+58,725
46
$3.55M 0.32%
63,944
-29,606
47
$3.5M 0.32%
123,804
+2,031
48
$3.49M 0.32%
101,392
+1,050
49
$3.35M 0.31%
88,542
+72,303
50
$3.35M 0.31%
54,014
+486
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2
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