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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.3%
182,248
+3,022
52
$3.29M 0.3%
17,444
53
$3.26M 0.3%
36,527
54
$3.2M 0.29%
190,192
+158,146
55
$3.19M 0.29%
61,670
+3
56
$3.06M 0.28%
23,275
-1,726
57
$2.98M 0.27%
122,331
+1,765
58
$2.82M 0.26%
47,601
+41,709
59
$2.8M 0.26%
72,067
+13,676
60
$2.78M 0.25%
82,340
61
$2.77M 0.25%
56,755
+16,827
62
$2.58M 0.24%
31,987
-971
63
$2.58M 0.23%
33,442
64
$2.5M 0.23%
24,324
-11,460
65
$2.48M 0.23%
58,793
+5,813
66
$2.3M 0.21%
26,182
-13,046
67
$2.22M 0.2%
40,783
68
$2.17M 0.2%
52,255
+3,571
69
$2.02M 0.18%
150,000
70
$2.01M 0.18%
39,880
+134
71
$2M 0.18%
80,325
+16,360
72
$2M 0.18%
34,525
+765
73
$1.99M 0.18%
82,272
+1,686
74
$1.98M 0.18%
13,136
-27
75
$1.97M 0.18%
22,708
1 2
3
4 5