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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.63%
737,224
+8,584
27
$9.23M 0.55%
29
-2
28
$8.91M 0.53%
191,145
-35,836
29
$8.18M 0.49%
86,400
-420
30
$7.51M 0.45%
129,595
+52,505
31
$6.52M 0.39%
122,393
-867
32
$6.28M 0.37%
56,150
+20
33
$6.14M 0.37%
+233,119
34
$6.04M 0.36%
83,023
+452
35
$5.98M 0.36%
206,045
+1,225
36
$5.81M 0.35%
149,911
+12,480
37
$5.71M 0.34%
81,482
-963
38
$5.68M 0.34%
+202,671
39
$5.65M 0.34%
71,936
-894
40
$5.61M 0.33%
17,350
41
$5.58M 0.33%
70,767
+393
42
$5.56M 0.33%
161,600
-23,394
43
$5.4M 0.32%
167,041
-998
44
$5.2M 0.31%
130,767
+71,186
45
$5.04M 0.3%
117,349
-1,160
46
$5.01M 0.3%
25,377
47
$4.99M 0.3%
59,936
-1,310
48
$4.96M 0.3%
132,108
-116,067
49
$4.94M 0.29%
94,273
+1,250
50
$4.81M 0.29%
71,182
-304
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2
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