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
26
$8.62M 0.74%
70,787
-352
27
$7.19M 0.61%
39,320
+630
28
$6.88M 0.59%
131,118
29
$6.78M 0.58%
47,778
+2,683
30
$6.73M 0.57%
220,328
-77,531
31
$6.6M 0.56%
55,580
+847
32
$6.49M 0.55%
30
33
$6.34M 0.54%
64,201
-7,673
34
$5.51M 0.47%
106,941
+6,571
35
$5.02M 0.43%
120,401
+2,873
36
$4.88M 0.42%
153,784
+14,549
37
$4.82M 0.41%
295,245
+1,589
38
$4.66M 0.4%
122,460
+61,362
39
$4.51M 0.38%
67,711
+5,484
40
$4.5M 0.38%
167,647
+8,284
41
$4.48M 0.38%
113,477
+9,906
42
$4.3M 0.37%
88,016
43
$4.28M 0.36%
62,444
+6,908
44
$4.22M 0.36%
271,714
+28,258
45
$4.19M 0.36%
230,224
+3,582
46
$4.12M 0.35%
109,066
+10,808
47
$4.07M 0.35%
107,826
+9,667
48
$4.04M 0.34%
162,827
+92,413
49
$4.01M 0.34%
93,467
-22
50
$3.95M 0.34%
252,601
+21,974
1
2
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