ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.9M
3
+$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.69%
68,568
+1,498
27
$9.23M 0.6%
31
28
$9.18M 0.59%
574,347
+20,037
29
$8.68M 0.56%
144,814
+5
30
$8.67M 0.56%
243,592
+43,422
31
$8.33M 0.54%
94,122
-1,303
32
$7.99M 0.52%
82,586
+4,532
33
$7.26M 0.47%
67,911
+1,495
34
$6.97M 0.45%
92,607
35
$6.6M 0.43%
223,479
-5,438
36
$6.27M 0.41%
135,915
+7,066
37
$6.23M 0.4%
125,247
+4,197
38
$6.21M 0.4%
89,296
+4,789
39
$6.13M 0.4%
82,371
+3,129
40
$6.08M 0.39%
93,192
+59,796
41
$6.05M 0.39%
45,120
42
$6.01M 0.39%
156,885
+6,307
43
$5.68M 0.37%
220,213
+1,270
44
$5.4M 0.35%
141,903
+9,833
45
$5.32M 0.34%
17,322
46
$5.27M 0.34%
90,080
+340
47
$5.25M 0.34%
110,528
+673
48
$5M 0.32%
70,857
-21,489
49
$4.96M 0.32%
92,533
-500
50
$4.94M 0.32%
77,155
+4,274
1
2
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