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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.69%
43,440
+3,814
27
$8.6M 0.66%
64,993
+4,598
28
$7.5M 0.58%
30
29
$7.45M 0.57%
81,894
+7,435
30
$7.15M 0.55%
50,066
+2,596
31
$6.38M 0.49%
370,073
+79,649
32
$6.26M 0.48%
205,800
+116,262
33
$5.72M 0.44%
45,634
-8,486
34
$5.51M 0.42%
62,680
-7,994
35
$5.4M 0.42%
85,565
-45,592
36
$5.3M 0.41%
69,377
-18,045
37
$5M 0.39%
279,900
+27,017
38
$4.96M 0.38%
76,187
+6,654
39
$4.9M 0.38%
145,038
-15,060
40
$4.81M 0.37%
107,530
-4,488
41
$4.81M 0.37%
124,190
+2,478
42
$4.79M 0.37%
93,033
-434
43
$4.79M 0.37%
203,077
-60,015
44
$4.66M 0.36%
81,701
+24,684
45
$4.54M 0.35%
88,192
-7,179
46
$4.5M 0.35%
81,254
+25,695
47
$4.48M 0.35%
74,929
-7,989
48
$4.48M 0.35%
124,270
+11,126
49
$4.41M 0.34%
164,201
-90,657
50
$4.18M 0.32%
111,894
-2,061
1
2
3 4 5