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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.68%
755,610
27
$10.4M 0.65%
688,881
+89,375
28
$9.99M 0.62%
210,071
+971
29
$8.74M 0.55%
31
30
$7.71M 0.48%
83,261
+1,068
31
$7.63M 0.48%
131,768
-4,208
32
$7.43M 0.46%
87,380
-2,360
33
$7.41M 0.46%
91,261
-1,045
34
$6.91M 0.43%
250,646
+43,741
35
$6.86M 0.43%
81,954
+977
36
$6.41M 0.4%
61,490
+851
37
$6.26M 0.39%
99,727
+48,179
38
$5.9M 0.37%
181,207
-47,371
39
$5.69M 0.35%
74,710
-18,851
40
$5.65M 0.35%
73,975
+260
41
$5.58M 0.35%
83,424
+265
42
$5.37M 0.33%
66,533
+10,494
43
$5.34M 0.33%
17,350
+28
44
$5.27M 0.33%
187,011
+929
45
$5.03M 0.31%
181,021
-5,782
46
$5.02M 0.31%
35,779
-1,269
47
$4.86M 0.3%
100,595
-3,213
48
$4.66M 0.29%
62,296
+1,006
49
$4.63M 0.29%
92,533
50
$4.42M 0.28%
78,805
+515
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