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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.28%
61,275
52
$4.71M 0.28%
80,446
+6,433
53
$4.42M 0.26%
74,504
+529
54
$4.13M 0.24%
92,510
+750
55
$3.9M 0.23%
90,854
+1,401
56
$3.87M 0.23%
101,151
+3,541
57
$3.84M 0.23%
200,224
+17,397
58
$3.76M 0.22%
161,662
+1,449
59
$3.75M 0.22%
36,727
60
$3.7M 0.22%
151,344
+7,302
61
$3.56M 0.21%
94,514
+662
62
$3.4M 0.2%
67,630
+1,957
63
$3.35M 0.2%
224,545
+27,783
64
$3.33M 0.2%
97,509
-1,925
65
$3.04M 0.18%
64,302
+931
66
$2.99M 0.18%
43,862
-151
67
$2.98M 0.18%
534,373
+3,753
68
$2.95M 0.17%
56,681
+4,758
69
$2.94M 0.17%
33,528
+12,741
70
$2.9M 0.17%
182,211
+1,268
71
$2.89M 0.17%
13,948
-67
72
$2.73M 0.16%
93,784
+311
73
$2.71M 0.16%
20,921
74
$2.67M 0.16%
40,080
+1,728
75
$2.59M 0.15%
117,176
-2,326
1 2
3
4 5