ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.3%
98,572
+10,030
52
$3.2M 0.29%
51,205
+14,478
53
$3.18M 0.29%
98,388
-3,004
54
$3.11M 0.28%
157,641
-20,479
55
$3.09M 0.28%
134,322
+11,991
56
$3.08M 0.28%
78,983
+6,916
57
$2.98M 0.27%
71,402
+9,732
58
$2.96M 0.27%
51,898
+4,297
59
$2.94M 0.27%
200,344
-91,697
60
$2.84M 0.26%
52,467
-1,547
61
$2.79M 0.25%
54,477
+33,332
62
$2.77M 0.25%
33,471
+1,484
63
$2.76M 0.25%
53,338
+10,131
64
$2.71M 0.25%
55,424
-1,331
65
$2.65M 0.24%
98,166
-84,948
66
$2.55M 0.23%
23,532
-792
67
$2.44M 0.22%
82,340
68
$2.34M 0.21%
58,159
+5,904
69
$2.21M 0.2%
91,487
+9,215
70
$2.17M 0.2%
33,442
71
$2.15M 0.2%
40,783
72
$2.08M 0.19%
47,295
+14,812
73
$2.06M 0.19%
167,013
+80,136
74
$2.04M 0.19%
40,286
+406
75
$2M 0.18%
40,946
-2,036
1 2
3
4 5