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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.3%
36,527
-1,000
52
$3.16M 0.29%
39,396
-1,672
53
$3.03M 0.28%
19,486
-489
54
$3.02M 0.28%
77,234
+3,279
55
$2.99M 0.27%
33,950
+22,072
56
$2.88M 0.26%
134,354
+20,312
57
$2.79M 0.26%
23,843
-587
58
$2.76M 0.25%
17,377
+55
59
$2.71M 0.25%
59,843
-25,667
60
$2.7M 0.25%
33,226
+9,722
61
$2.59M 0.24%
26,597
-1,581
62
$2.58M 0.24%
782,568
63
$2.4M 0.22%
78,771
-2,179
64
$2.38M 0.22%
51,192
-1,122
65
$2.38M 0.22%
15,490
-2,989
66
$2.37M 0.22%
42,740
-650
67
$2.29M 0.21%
2,862
-64
68
$2.29M 0.21%
167,680
+21,870
69
$2.23M 0.2%
51,321
-1,935
70
$2.15M 0.2%
40,783
71
$2.13M 0.2%
114,506
-3,329
72
$2.04M 0.19%
12,429
-324
73
$1.99M 0.18%
32,292
-1,698
74
$1.93M 0.18%
150,000
75
$1.9M 0.17%
9,120
-279
1 2
3
4 5