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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.11%
32,332
-6,940
102
$1.82M 0.11%
11,888
-69
103
$1.8M 0.11%
24,726
+824
104
$1.77M 0.1%
38,957
+3,860
105
$1.74M 0.1%
1,466
-7
106
$1.72M 0.1%
16,827
-465
107
$1.68M 0.1%
15,349
-3,500
108
$1.66M 0.1%
14,503
-1,010
109
$1.64M 0.1%
5,999
-2,924
110
$1.53M 0.09%
+64,278
111
$1.42M 0.08%
83,858
-172
112
$1.41M 0.08%
51,048
113
$1.39M 0.08%
+55,811
114
$1.35M 0.08%
11,540
-700
115
$1.32M 0.08%
6,861
+300
116
$1.29M 0.08%
16,100
117
$1.29M 0.08%
18,195
+1,915
118
$1.27M 0.08%
50,027
-2,304
119
$1.24M 0.07%
73,732
+889
120
$1.21M 0.07%
38,489
+411
121
$1.2M 0.07%
442,005
+146,702
122
$1.19M 0.07%
37,024
+326
123
$1.19M 0.07%
30,600
+4,111
124
$1.18M 0.07%
15,247
125
$1.16M 0.07%
28,821
+10,801
3 4
5
6 7