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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.9M
3
+$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.17%
23,727
+5,898
77
$2.6M 0.17%
60,360
+6,043
78
$2.49M 0.16%
14,336
-42
79
$2.46M 0.16%
72,545
+440
80
$2.44M 0.16%
9,558
-101
81
$2.41M 0.16%
17,272
+1,261
82
$2.39M 0.15%
49,889
-1,427
83
$2.35M 0.15%
505,453
+50,375
84
$2.35M 0.15%
23,124
-1,966
85
$2.29M 0.15%
159,569
-503
86
$2.28M 0.15%
33,792
-45,140
87
$2.27M 0.15%
34,011
-119
88
$2.27M 0.15%
33,949
+3,303
89
$2.17M 0.14%
389,289
+131,151
90
$2.14M 0.14%
29,923
+24
91
$2.1M 0.14%
54,624
+4,610
92
$2.06M 0.13%
9,136
93
$2.03M 0.13%
9,705
-24
94
$2.02M 0.13%
12,933
-3,890
95
$1.97M 0.13%
35,666
+3,572
96
$1.97M 0.13%
40,246
+436
97
$1.96M 0.13%
27,002
-484
98
$1.96M 0.13%
61,100
99
$1.95M 0.13%
41,145
-129
100
$1.9M 0.12%
23,255
2 3
4
5 6