ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.08%
9,580
127
$824K 0.08%
20,085
128
$819K 0.07%
32,243
+495
129
$807K 0.07%
5,688
130
$795K 0.07%
23,676
+972
131
$789K 0.07%
26,100
132
$786K 0.07%
541,995
-524
133
$760K 0.07%
14,714
+671
134
$745K 0.07%
27,336
-1,616
135
$744K 0.07%
13,474
-50,470
136
$735K 0.07%
18,247
-340
137
$729K 0.07%
14,785
+2,505
138
$721K 0.07%
17,843
+23
139
$707K 0.06%
15,131
140
$707K 0.06%
8,865
+435
141
$681K 0.06%
10,745
142
$676K 0.06%
18,927
-1,328
143
$662K 0.06%
8,818
144
$657K 0.06%
16,747
-2,066
145
$650K 0.06%
4,124
-280
146
$647K 0.06%
22,393
+4,415
147
$642K 0.06%
1,294
+109
148
$634K 0.06%
5,931
+21
149
$630K 0.06%
4,202
-5,546
150
$625K 0.06%
12,310
4 5
6
7 8