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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.7M
3
+$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.2%
+16,123
77
$1.48M 0.2%
+31,998
78
$1.43M 0.19%
+17,322
79
$1.39M 0.19%
+17,885
80
$1.38M 0.19%
+49,268
81
$1.37M 0.18%
+15,804
82
$1.37M 0.18%
+32,774
83
$1.36M 0.18%
+43,230
84
$1.34M 0.18%
+54,917
85
$1.3M 0.18%
+100,947
86
$1.27M 0.17%
+15,931
87
$1.27M 0.17%
+14,015
88
$1.22M 0.17%
+141,967
89
$1.2M 0.16%
+26,218
90
$1.16M 0.16%
+10,468
91
$1.11M 0.15%
+31,701
92
$1.1M 0.15%
+64,552
93
$1.08M 0.15%
+22,108
94
$1.06M 0.14%
+16,308
95
$1.04M 0.14%
+83,035
96
$1.03M 0.14%
+147,792
97
$971K 0.13%
+32,767
98
$940K 0.13%
+27,747
99
$937K 0.13%
+39,620
100
$935K 0.13%
+27,390
2 3
4
5 6