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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.33%
102,286
-40,935
52
$3.77M 0.32%
24,825
+2,335
53
$3.77M 0.32%
57,301
+6,055
54
$3.76M 0.32%
79,714
+8,373
55
$3.72M 0.32%
17,396
-25
56
$3.57M 0.3%
62,016
+7,880
57
$3.53M 0.3%
84,340
+2,000
58
$3.51M 0.3%
55,687
+3,922
59
$3.49M 0.3%
36,527
60
$3.48M 0.3%
82,373
+7,758
61
$3.45M 0.29%
144,013
+727
62
$3.45M 0.29%
58,132
+5,640
63
$3.11M 0.27%
83,932
+8,421
64
$2.87M 0.25%
34,159
+898
65
$2.7M 0.23%
148,183
-65,594
66
$2.49M 0.21%
46,208
+5,983
67
$2.44M 0.21%
38,254
+439
68
$2.33M 0.2%
96,578
+459
69
$2.11M 0.18%
45,461
+1,700
70
$2.06M 0.18%
156,209
+13,016
71
$1.97M 0.17%
12,196
+2,066
72
$1.96M 0.17%
80,277
+2,135
73
$1.95M 0.17%
24,605
+8,194
74
$1.87M 0.16%
46,958
+9,823
75
$1.87M 0.16%
17,870
-70
1 2
3
4 5