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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.18%
15,820
-7,415
77
$2.29M 0.18%
17,856
+371
78
$2.25M 0.17%
149,453
+22,252
79
$2.25M 0.17%
101,358
+13,419
80
$2.22M 0.17%
28,316
+11,430
81
$2.22M 0.17%
+409,810
82
$2.21M 0.17%
+48,829
83
$2.18M 0.17%
88,471
+12,927
84
$2.1M 0.16%
26,864
+11,024
85
$2.09M 0.16%
30,841
+978
86
$2.09M 0.16%
46,819
+2,540
87
$2M 0.15%
135,039
+20,166
88
$1.98M 0.15%
7,086
89
$1.89M 0.15%
11,454
90
$1.88M 0.14%
57,320
+8,541
91
$1.83M 0.14%
16,823
92
$1.81M 0.14%
10,127
+411
93
$1.81M 0.14%
57,718
-251
94
$1.79M 0.14%
88,776
+4,051
95
$1.78M 0.14%
14,304
+2,137
96
$1.74M 0.13%
21,670
-5,820
97
$1.7M 0.13%
23,255
98
$1.65M 0.13%
61,100
99
$1.65M 0.13%
14,508
-1,616
100
$1.61M 0.12%
+55,434
2 3
4
5 6