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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.12%
17,873
+2,670
102
$1.56M 0.12%
22,041
103
$1.55M 0.12%
112,272
+3,946
104
$1.54M 0.12%
1,575
+76
105
$1.51M 0.12%
48,461
+6,928
106
$1.46M 0.11%
28,878
+4,291
107
$1.44M 0.11%
+33,122
108
$1.44M 0.11%
18,206
-23
109
$1.44M 0.11%
+92,665
110
$1.42M 0.11%
100,000
111
$1.41M 0.11%
26,716
+3,971
112
$1.41M 0.11%
46,660
+5,241
113
$1.37M 0.11%
10,685
+520
114
$1.36M 0.1%
+57,048
115
$1.27M 0.1%
53,413
-15,325
116
$1.22M 0.09%
23,721
-14,859
117
$1.17M 0.09%
26,063
+2,600
118
$1.17M 0.09%
100,100
119
$1.14M 0.09%
11,771
120
$1.1M 0.08%
8,490
121
$1.1M 0.08%
17,636
+8,818
122
$1.05M 0.08%
12,250
123
$1.02M 0.08%
19,095
-7,270
124
$1.02M 0.08%
20,666
+955
125
$1.02M 0.08%
28,292
-1,720
3 4
5
6 7