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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.1%
90,445
+47,381
102
$1.55M 0.09%
13,466
-19,555
103
$1.54M 0.09%
20,782
104
$1.51M 0.09%
5,359
-268
105
$1.49M 0.09%
26,664
+410
106
$1.48M 0.09%
48,060
-286
107
$1.47M 0.09%
31,051
+4,482
108
$1.45M 0.09%
+121,980
109
$1.39M 0.08%
+8,314
110
$1.38M 0.08%
54,608
-2,614
111
$1.37M 0.08%
+8,319
112
$1.33M 0.08%
21,379
+550
113
$1.31M 0.08%
5,318
-3,954
114
$1.3M 0.08%
11,164
-3,095
115
$1.29M 0.08%
+11,319
116
$1.28M 0.08%
49,753
-1,884
117
$1.27M 0.08%
23,814
-35,768
118
$1.26M 0.08%
48,972
+41,083
119
$1.24M 0.07%
45,036
-1,179
120
$1.24M 0.07%
11,990
-255
121
$1.18M 0.07%
+13,662
122
$1.17M 0.07%
11,499
+3,562
123
$1.17M 0.07%
43,095
124
$1.15M 0.07%
15,278
-7,011
125
$1.13M 0.07%
15,672
+10,694
3 4
5
6 7