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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.11%
6,561
102
$1.72M 0.11%
26,738
+9
103
$1.71M 0.11%
38,805
-2,133
104
$1.69M 0.11%
5,636
-5
105
$1.69M 0.11%
19,600
+1,250
106
$1.68M 0.1%
61,100
107
$1.66M 0.1%
20,964
+1,148
108
$1.65M 0.1%
11,957
-288
109
$1.61M 0.1%
35,097
-6,047
110
$1.6M 0.1%
1,473
-36
111
$1.57M 0.1%
17,292
-3,340
112
$1.53M 0.1%
15,513
+259
113
$1.43M 0.09%
+23,902
114
$1.36M 0.08%
51,048
115
$1.35M 0.08%
36,698
-145
116
$1.28M 0.08%
12,240
+25
117
$1.27M 0.08%
52,331
+568
118
$1.24M 0.08%
16,280
-64
119
$1.21M 0.08%
16,100
120
$1.18M 0.07%
23,465
-93
121
$1.17M 0.07%
51,568
-46
122
$1.16M 0.07%
33,330
-114
123
$1.16M 0.07%
72,843
+52,195
124
$1.11M 0.07%
100,100
125
$1.1M 0.07%
84,030
-1,185
3 4
5
6 7