ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.12%
23,255
102
$1.3M 0.12%
29,723
-2,048
103
$1.29M 0.12%
16,823
-420
104
$1.29M 0.12%
1,445
-516
105
$1.28M 0.12%
61,100
106
$1.27M 0.12%
7,800
107
$1.27M 0.12%
+12,560
108
$1.2M 0.11%
56,514
+926
109
$1.17M 0.11%
12,698
-998
110
$1.15M 0.11%
38,891
-907
111
$1.15M 0.1%
20,660
-1,439
112
$1.11M 0.1%
7,827
-325
113
$1.11M 0.1%
78,548
-1,777
114
$1.1M 0.1%
36,492
+597
115
$1.09M 0.1%
13,069
-77
116
$1.08M 0.1%
8,608
-236
117
$993K 0.09%
83,206
+2,685
118
$932K 0.09%
28,876
+475
119
$930K 0.09%
31,188
+513
120
$919K 0.08%
37,303
+2,996
121
$867K 0.08%
140,683
-3,134
122
$849K 0.08%
214,848
123
$847K 0.08%
7,258
-5,744
124
$833K 0.08%
+58,918
125
$831K 0.08%
17,180
-18
3 4
5
6 7