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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.7M
3
+$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.34%
+29,529
52
$2.39M 0.32%
+149,000
53
$2.32M 0.31%
+55,503
54
$2.3M 0.31%
+44,913
55
$2.27M 0.31%
+170,065
56
$2.13M 0.29%
+42,707
57
$2.13M 0.29%
+21,552
58
$2.11M 0.28%
+71,595
59
$2.05M 0.28%
+33,840
60
$2M 0.27%
+49,804
61
$1.88M 0.25%
+70,758
62
$1.88M 0.25%
+126,040
63
$1.85M 0.25%
+3,521
64
$1.85M 0.25%
+164,505
65
$1.79M 0.24%
+16,546
66
$1.78M 0.24%
+21,748
67
$1.76M 0.24%
+64,263
68
$1.72M 0.23%
+11,364
69
$1.71M 0.23%
+32,917
70
$1.67M 0.23%
+45,683
71
$1.66M 0.22%
+17,249
72
$1.66M 0.22%
+53,887
73
$1.64M 0.22%
+70,906
74
$1.62M 0.22%
+37,688
75
$1.52M 0.21%
+21,277
1 2
3
4 5