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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.07%
19,571
+626
127
$803K 0.07%
28,396
+3,020
128
$800K 0.07%
18,397
+150
129
$788K 0.07%
26,100
130
$784K 0.07%
13,618
-316
131
$768K 0.07%
29,966
+3,195
132
$742K 0.06%
15,131
133
$735K 0.06%
20,085
134
$721K 0.06%
22,035
+277
135
$714K 0.06%
16,887
+300
136
$704K 0.06%
11,016
137
$699K 0.06%
37,450
-29,662
138
$698K 0.06%
11,712
+147
139
$687K 0.06%
8,737
+354
140
$684K 0.06%
6,154
+146
141
$680K 0.06%
12,250
+1,250
142
$676K 0.06%
13,628
+989
143
$672K 0.06%
15,857
+1,504
144
$665K 0.06%
1,266
+16
145
$657K 0.06%
6,076
+76
146
$654K 0.06%
10,068
+127
147
$640K 0.05%
4,195
+73
148
$620K 0.05%
15,435
+435
149
$619K 0.05%
41,109
+517
150
$613K 0.05%
8,041
+2,521
4 5
6
7 8