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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.08%
214,848
127
$868K 0.08%
18,587
+688
128
$866K 0.08%
34,307
129
$851K 0.08%
20,085
130
$836K 0.08%
26,100
131
$835K 0.08%
31,748
+164
132
$819K 0.07%
542,519
-101,515
133
$790K 0.07%
782,568
134
$784K 0.07%
9,580
+199
135
$762K 0.07%
28,952
+840
136
$751K 0.07%
5,688
-552
137
$733K 0.07%
16,993
-9,688
138
$728K 0.07%
143,817
+29,433
139
$722K 0.07%
18,813
-1,922
140
$719K 0.07%
8,818
141
$711K 0.06%
4,404
-74
142
$696K 0.06%
17,820
-10,630
143
$689K 0.06%
20,255
-155
144
$677K 0.06%
8,430
+111
145
$655K 0.06%
22,704
-24
146
$654K 0.06%
14,043
-12
147
$643K 0.06%
212,901
+30,376
148
$633K 0.06%
19,774
-192
149
$623K 0.06%
389,396
+8,632
150
$620K 0.06%
10,745
4 5
6
7 8