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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.08%
+8,956
127
$994K 0.08%
+33,703
128
$975K 0.08%
+40,588
129
$963K 0.07%
12,572
+1,358
130
$932K 0.07%
+24,549
131
$918K 0.07%
12,193
+1,291
132
$910K 0.07%
18,247
-150
133
$902K 0.07%
33,440
+3,552
134
$896K 0.07%
13,604
135
$882K 0.07%
23,157
+2,443
136
$873K 0.07%
1,420
+154
137
$872K 0.07%
8,895
+961
138
$850K 0.07%
20,085
139
$850K 0.07%
5,101
-414
140
$847K 0.07%
15,378
+1,640
141
$843K 0.06%
23,774
+2,505
142
$817K 0.06%
16,510
+2,845
143
$812K 0.06%
45,766
+4,956
144
$805K 0.06%
24,078
-6,486
145
$792K 0.06%
200,748
146
$791K 0.06%
36,002
+15,344
147
$786K 0.06%
15,131
148
$779K 0.06%
22,664
+1,095
149
$754K 0.06%
4,496
+120
150
$741K 0.06%
10,671
+1,155
4 5
6
7 8