ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.18%
+65,651
77
$1.94M 0.18%
18,525
-68
78
$1.89M 0.17%
46,013
-12,780
79
$1.87M 0.17%
76,513
+8,088
80
$1.84M 0.17%
18,535
-32
81
$1.84M 0.17%
12,404
-732
82
$1.83M 0.17%
17,870
83
$1.8M 0.16%
+78,096
84
$1.77M 0.16%
150,000
85
$1.77M 0.16%
22,708
86
$1.74M 0.16%
27,490
87
$1.73M 0.16%
42,364
-2,514
88
$1.71M 0.16%
20,577
-1,431
89
$1.69M 0.15%
12,151
-37
90
$1.58M 0.14%
10,099
+1,204
91
$1.58M 0.14%
11,500
92
$1.48M 0.14%
143,412
-5,970
93
$1.46M 0.13%
12,610
94
$1.42M 0.13%
47,698
-3,673
95
$1.4M 0.13%
22,190
-363
96
$1.39M 0.13%
48,099
+1,119
97
$1.38M 0.13%
10,373
-160
98
$1.37M 0.13%
782,568
99
$1.36M 0.12%
37,021
-2,089
100
$1.35M 0.12%
100,100
2 3
4
5 6