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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$3.9M
3 +$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1 +$3.52M
2 +$3.19M
3 +$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.78M 0.31%
60,560
+2,903
52
$4.37M 0.28%
38,470
+1,943
53
$4.24M 0.27%
71,182
+3,453
54
$4.22M 0.27%
200,826
+93,917
55
$3.75M 0.24%
92,633
-7,314
56
$3.71M 0.24%
78,847
+3,328
57
$3.63M 0.24%
126,629
+51,031
58
$3.56M 0.23%
152,786
+31,382
59
$3.46M 0.22%
60,567
+3,270
60
$3.4M 0.22%
183,999
+18,151
61
$3.34M 0.22%
187,315
+18,686
62
$3.34M 0.22%
19,350
+1,250
63
$3.27M 0.21%
22,738
-4,305
64
$3.24M 0.21%
154,236
+7,093
65
$3.17M 0.21%
106,624
+10,507
66
$3.15M 0.2%
96,393
+433
67
$3.13M 0.2%
70,710
+4,329
68
$3M 0.19%
172,508
+17,310
69
$2.97M 0.19%
89,358
+8,907
70
$2.82M 0.18%
66,980
+4,207
71
$2.75M 0.18%
18,758
+29
72
$2.71M 0.18%
14,302
73
$2.65M 0.17%
74,686
+4,938
74
$2.63M 0.17%
48,911
-159
75
$2.63M 0.17%
80,302
-60,463