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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.15%
530,786
+148,033
77
$2.53M 0.15%
195,364
+1,401
78
$2.49M 0.15%
152,750
-849
79
$2.46M 0.15%
20,850
+1,250
80
$2.43M 0.14%
55,202
-423
81
$2.42M 0.14%
37,563
+244
82
$2.41M 0.14%
47,294
-81
83
$2.41M 0.14%
9,458
-58
84
$2.39M 0.14%
49,210
-26,789
85
$2.37M 0.14%
16,394
+628
86
$2.37M 0.14%
10,563
+1,289
87
$2.37M 0.14%
38,890
+6,047
88
$2.37M 0.14%
22,046
-2,783
89
$2.28M 0.14%
29,564
-126
90
$2.24M 0.13%
+42,014
91
$2.23M 0.13%
46,855
-1,374
92
$2.16M 0.13%
32,954
-159
93
$2.16M 0.13%
61,100
94
$2.11M 0.12%
164,953
+86,799
95
$2.1M 0.12%
26,751
+13
96
$2.09M 0.12%
11,771
97
$2.05M 0.12%
50,619
+227
98
$2.02M 0.12%
43,207
+440
99
$2M 0.12%
38,680
-125
100
$1.97M 0.12%
9,511
+15
2 3
4
5 6