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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.17%
93,473
+25,386
77
$2.59M 0.16%
14,015
-1,040
78
$2.56M 0.16%
47,375
-1,119
79
$2.39M 0.15%
55,625
+392
80
$2.31M 0.14%
48,229
-765
81
$2.27M 0.14%
50,392
-1,164
82
$2.26M 0.14%
37,319
+673
83
$2.24M 0.14%
153,599
-3,991
84
$2.22M 0.14%
9,516
-97
85
$2.2M 0.14%
32,843
+9,439
86
$2.19M 0.14%
38,352
+12,374
87
$2.16M 0.13%
33,113
-720
88
$2.16M 0.13%
+42,767
89
$2.12M 0.13%
8,923
-103
90
$2.11M 0.13%
15,766
-211
91
$2.1M 0.13%
29,690
-210
92
$2.09M 0.13%
+20,787
93
$2.05M 0.13%
9,274
-204
94
$2.02M 0.13%
66,062
-2,110
95
$1.96M 0.12%
+382,753
96
$1.96M 0.12%
18,849
+16,078
97
$1.95M 0.12%
11,771
98
$1.92M 0.12%
84,390
-64,876
99
$1.85M 0.12%
9,496
+33
100
$1.82M 0.11%
39,272
+748
2 3
4
5 6