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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.26%
98,381
-628
52
$4.15M 0.26%
61,275
+21,066
53
$3.92M 0.24%
74,013
+3,156
54
$3.88M 0.24%
89,453
+442
55
$3.83M 0.24%
75,999
-28,762
56
$3.82M 0.24%
97,610
-7,060
57
$3.78M 0.24%
160,213
+3,560
58
$3.67M 0.23%
91,760
+1,956
59
$3.6M 0.22%
182,827
-5,856
60
$3.48M 0.22%
93,852
+2,055
61
$3.46M 0.22%
+99,434
62
$3.42M 0.21%
36,727
63
$3.31M 0.21%
65,673
+1,157
64
$3.27M 0.2%
+144,042
65
$3.15M 0.2%
63,371
-42,162
66
$3.05M 0.19%
530,620
+11,516
67
$3.05M 0.19%
44,013
+973
68
$3.02M 0.19%
180,943
+3,781
69
$2.93M 0.18%
196,762
+4,316
70
$2.79M 0.17%
68,738
+733
71
$2.78M 0.17%
20,921
-1,817
72
$2.78M 0.17%
193,963
+4,861
73
$2.7M 0.17%
119,502
-3,820
74
$2.69M 0.17%
51,923
+6,317
75
$2.68M 0.17%
24,829
+783
1 2
3
4 5