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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.12%
49,322
+1,552
102
$1.4M 0.12%
106,612
+20,600
103
$1.37M 0.12%
1,478
+58
104
$1.37M 0.12%
9,997
+551
105
$1.37M 0.12%
7,826
106
$1.37M 0.12%
+28,177
107
$1.34M 0.11%
11,366
+2,058
108
$1.31M 0.11%
45,519
+9,095
109
$1.28M 0.11%
14,718
+1,640
110
$1.26M 0.11%
55,655
-737
111
$1.21M 0.1%
100,100
112
$1.16M 0.1%
39,337
+7,182
113
$1.16M 0.1%
35,693
+6,909
114
$1.14M 0.1%
27,659
-18,035
115
$1.13M 0.1%
20,885
+1,035
116
$1.12M 0.1%
38,577
+7,488
117
$1.04M 0.09%
54,900
+1,134
118
$1.02M 0.09%
22,940
+4,194
119
$988K 0.08%
11,771
120
$980K 0.08%
8,492
-116
121
$979K 0.08%
36,562
+460
122
$965K 0.08%
6,677
+348
123
$957K 0.08%
25,822
+2,825
124
$942K 0.08%
58,906
+3,685
125
$933K 0.08%
15,689
+1,408
3 4
5
6 7