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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.7M
3
+$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.09%
+42,775
127
$628K 0.08%
+10,047
128
$603K 0.08%
+17,164
129
$586K 0.08%
+45,636
130
$583K 0.08%
+1,521
131
$582K 0.08%
+12,689
132
$577K 0.08%
+14,974
133
$559K 0.08%
+35,315
134
$551K 0.07%
+14,941
135
$541K 0.07%
+16,920
136
$535K 0.07%
+9,077
137
$527K 0.07%
+9,069
138
$522K 0.07%
+8,950
139
$519K 0.07%
+64,602
140
$517K 0.07%
+12,727
141
$517K 0.07%
+24,161
142
$507K 0.07%
+7,032
143
$506K 0.07%
+71,018
144
$502K 0.07%
+10,000
145
$499K 0.07%
+10,591
146
$497K 0.07%
+9,429
147
$496K 0.07%
+85,050
148
$495K 0.07%
+6,506
149
$494K 0.07%
+8,207
150
$491K 0.07%
+20,636
4 5
6
7 8