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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.32%
140,452
+44,976
52
$4.15M 0.32%
56,029
-3,698
53
$4.12M 0.32%
17,322
-70
54
$4.09M 0.32%
65,520
+5,196
55
$4.02M 0.31%
70,057
+6,840
56
$3.99M 0.31%
36,527
-880
57
$3.85M 0.3%
86,840
58
$3.69M 0.28%
22,193
-3,562
59
$3.61M 0.28%
74,561
-23,486
60
$3.6M 0.28%
70,307
-5,790
61
$3.38M 0.26%
85,841
+554
62
$3.23M 0.25%
101,145
-8,330
63
$3.23M 0.25%
61,303
+6,826
64
$2.81M 0.22%
99,288
-8,174
65
$2.67M 0.21%
190,819
-15,710
66
$2.61M 0.2%
84,921
+11,105
67
$2.58M 0.2%
56,844
+36,248
68
$2.57M 0.2%
31,687
-6,085
69
$2.54M 0.2%
115,838
-9,537
70
$2.45M 0.19%
55,151
-47,703
71
$2.42M 0.19%
14,739
+600
72
$2.38M 0.18%
50,477
+2,195
73
$2.35M 0.18%
+74,611
74
$2.33M 0.18%
40,783
75
$2.33M 0.18%
10,144
-2,291
1 2
3
4 5