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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.12%
79,395
-26,619
102
$1.25M 0.11%
12,892
-264
103
$1.21M 0.11%
61,100
104
$1.2M 0.11%
20,208
-7,317
105
$1.16M 0.11%
26,959
-1,173
106
$1.15M 0.11%
18,718
+625
107
$1.14M 0.1%
152,734
-11,472
108
$1.13M 0.1%
12,637
-548
109
$1.11M 0.1%
48,755
-1,000
110
$1.1M 0.1%
41,170
+1,242
111
$1.1M 0.1%
13,254
-1,301
112
$1.09M 0.1%
10,865
-472
113
$1.08M 0.1%
33,926
-1,476
114
$1.07M 0.1%
10,327
-68
115
$1.05M 0.1%
31,383
-1,741
116
$1.03M 0.09%
19,837
-869
117
$990K 0.09%
30,552
-1,318
118
$940K 0.09%
116,628
-8,772
119
$938K 0.09%
28,089
-1,221
120
$935K 0.09%
52,225
-2,283
121
$934K 0.09%
6,861
+3,000
122
$932K 0.09%
18,950
-823
123
$924K 0.08%
9,662
-234
124
$923K 0.08%
162,807
-8,685
125
$910K 0.08%
25,580
-1,118
3 4
5
6 7