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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.16%
27,490
77
$1.81M 0.15%
59,160
+19,713
78
$1.78M 0.15%
80,823
+399
79
$1.77M 0.15%
19,905
-23,665
80
$1.74M 0.15%
69,999
+10,868
81
$1.73M 0.15%
89,740
-16,240
82
$1.7M 0.14%
7,777
+450
83
$1.69M 0.14%
150,000
84
$1.69M 0.14%
57,079
+9,571
85
$1.68M 0.14%
9,582
-184
86
$1.67M 0.14%
42,602
+1,004
87
$1.63M 0.14%
72,187
+54,729
88
$1.61M 0.14%
17,362
+307
89
$1.6M 0.14%
17,420
-5,288
90
$1.54M 0.13%
11,986
+333
91
$1.53M 0.13%
9,161
+426
92
$1.51M 0.13%
12,330
-315
93
$1.48M 0.13%
11,368
-132
94
$1.46M 0.12%
118,002
+22,571
95
$1.45M 0.12%
61,100
96
$1.44M 0.12%
23,255
97
$1.44M 0.12%
16,823
98
$1.44M 0.12%
11,454
-333
99
$1.43M 0.12%
17,698
+693
100
$1.42M 0.12%
22,248
+10
2 3
4
5 6