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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.66%
807,022
+118,141
27
$10.6M 0.63%
754,642
-968
28
$10.1M 0.6%
211,509
+1,438
29
$9.98M 0.59%
31
30
$8.56M 0.51%
85,520
-1,860
31
$8M 0.47%
84,611
+1,350
32
$7.95M 0.47%
229,042
+47,835
33
$6.97M 0.41%
61,756
+266
34
$6.77M 0.4%
82,390
+436
35
$6.69M 0.4%
86,512
-4,749
36
$6.05M 0.36%
74,192
+7,659
37
$6.04M 0.36%
109,702
+9,975
38
$6.01M 0.36%
83,743
+319
39
$5.68M 0.34%
78,924
+119
40
$5.54M 0.33%
188,172
+1,161
41
$5.51M 0.33%
17,350
42
$5.41M 0.32%
62,360
+64
43
$5.05M 0.3%
+49,217
44
$4.98M 0.3%
82,756
-49,012
45
$4.89M 0.29%
92,533
46
$4.84M 0.29%
99,538
+1,157
47
$4.83M 0.29%
177,505
-3,516
48
$4.83M 0.29%
30,779
-5,000
49
$4.8M 0.28%
146,341
+80,279
50
$4.79M 0.28%
98,571
-2,024
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2
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