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
$741M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$72.6M
2 +$65.7M
3 +$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$921K 0.12%
+44,748
102
$914K 0.12%
+27,815
103
$902K 0.12%
+50,051
104
$896K 0.12%
+33,496
105
$869K 0.12%
+61,100
106
$860K 0.12%
+40,783
107
$857K 0.12%
+55,584
108
$854K 0.12%
+10,082
109
$826K 0.11%
+13,769
110
$814K 0.11%
+42,955
111
$808K 0.11%
+15,642
112
$784K 0.11%
+32,011
113
$769K 0.1%
+7,800
114
$718K 0.1%
+102,317
115
$691K 0.09%
+16,834
116
$689K 0.09%
+13,374
117
$689K 0.09%
+48,995
118
$688K 0.09%
+5,815
119
$681K 0.09%
+69,607
120
$678K 0.09%
+37,034
121
$675K 0.09%
+21,720
122
$667K 0.09%
+16,171
123
$665K 0.09%
+14,994
124
$657K 0.09%
+13,915
125
$653K 0.09%
+16,635