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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.08%
20,718
-14,882
127
$867K 0.08%
22,095
-1,059
128
$866K 0.08%
27,608
+604
129
$853K 0.08%
13,616
-2,654
130
$808K 0.07%
10,029
+648
131
$800K 0.07%
34,425
-201
132
$800K 0.07%
190,864
-14,431
133
$781K 0.07%
13,879
-496
134
$770K 0.07%
13,420
135
$733K 0.07%
16,370
+674
136
$724K 0.07%
8,344
-2,822
137
$724K 0.07%
64,227
-325
138
$701K 0.06%
49,615
+58
139
$660K 0.06%
22,420
+61
140
$654K 0.06%
66,916
-2,932
141
$652K 0.06%
4,827
+183
142
$649K 0.06%
21,720
143
$644K 0.06%
4,911
-1,405
144
$623K 0.06%
6,510
-45
145
$616K 0.06%
+10,797
146
$602K 0.06%
8,899
-11,392
147
$601K 0.06%
15,611
-94
148
$585K 0.05%
17,993
-106
149
$585K 0.05%
11,391
+77
150
$584K 0.05%
32,464
-193
4 5
6
7 8