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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.15%
+71,479
77
$2.47M 0.15%
135,817
+6,691
78
$2.36M 0.14%
470,307
-58,986
79
$2.29M 0.14%
+246,540
80
$2.19M 0.13%
37,434
-3,800
81
$2.09M 0.12%
15,574
+1,051
82
$2.08M 0.12%
+45,809
83
$2.06M 0.12%
138,135
-9,057
84
$2.04M 0.12%
14,007
-1,171
85
$2.03M 0.12%
61,100
-125
86
$2.01M 0.12%
28,722
-1,533
87
$1.96M 0.12%
184,845
+5,796
88
$1.95M 0.12%
44,199
-2,072
89
$1.95M 0.12%
6,849
-12
90
$1.91M 0.11%
54,626
+1,459
91
$1.89M 0.11%
40,006
-1,087
92
$1.87M 0.11%
16,615
-2,710
93
$1.86M 0.11%
85,722
-4,564
94
$1.85M 0.11%
+62,222
95
$1.85M 0.11%
100,883
-108,043
96
$1.83M 0.11%
76,739
+55,939
97
$1.79M 0.11%
32,839
-2,419
98
$1.7M 0.1%
+33,494
99
$1.66M 0.1%
8,397
+2,952
100
$1.66M 0.1%
33,448
+1,220
2 3
4
5 6