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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.17%
38,903
+29,875
77
$1.89M 0.17%
+36,799
78
$1.87M 0.17%
+22,074
79
$1.87M 0.17%
+58,961
80
$1.87M 0.17%
18,730
81
$1.86M 0.17%
646,129
-8,543
82
$1.86M 0.17%
13,449
-362
83
$1.84M 0.17%
45,786
-753
84
$1.8M 0.17%
70,100
+2,978
85
$1.79M 0.16%
82,340
+1,240
86
$1.76M 0.16%
22,160
-492
87
$1.75M 0.16%
+22,708
88
$1.74M 0.16%
+65,229
89
$1.69M 0.15%
44,260
-1,045
90
$1.67M 0.15%
39,816
-820
91
$1.64M 0.15%
41,864
+11,333
92
$1.61M 0.15%
26,547
+23
93
$1.55M 0.14%
46,297
-1,448
94
$1.44M 0.13%
87,191
-2,347
95
$1.39M 0.13%
78,551
-3,425
96
$1.36M 0.12%
388,276
-29,269
97
$1.34M 0.12%
25,072
-1,455
98
$1.33M 0.12%
7,835
+35
99
$1.33M 0.12%
12,570
-668
100
$1.33M 0.12%
186,193
-14,134
2 3
4
5 6