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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.28%
34,803
-1,924
52
$4.61M 0.28%
106,203
+68,091
53
$4.47M 0.27%
+159,548
54
$4.28M 0.26%
72,433
-452
55
$4.22M 0.25%
22,418
+518
56
$4.02M 0.24%
19,644
-720
57
$4.01M 0.24%
73,490
+60,635
58
$3.88M 0.23%
90,783
+50,500
59
$3.86M 0.23%
50,724
-16,233
60
$3.75M 0.22%
74,611
-3,497
61
$3.6M 0.21%
159,405
+72,267
62
$3.54M 0.21%
64,854
+393
63
$3.45M 0.21%
62,677
64
$3.35M 0.2%
107,990
+4,012
65
$3.3M 0.2%
190,371
+65,869
66
$3.21M 0.19%
78,353
+1,967
67
$3.16M 0.19%
137,927
+1,085
68
$3.13M 0.19%
156,106
+5,271
69
$3.05M 0.18%
33,427
+2,718
70
$3.05M 0.18%
+93,644
71
$2.84M 0.17%
55,782
-3,983
72
$2.81M 0.17%
11,771
73
$2.78M 0.17%
633,009
+15,682
74
$2.62M 0.16%
226,055
+6,983
75
$2.59M 0.15%
161,736
-964
1 2
3
4 5