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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
58,261
127
$1.08M 0.07%
26,489
-95
128
$1.06M 0.07%
+51,053
129
$1.06M 0.07%
15,247
130
$1.04M 0.06%
+78,154
131
$1.04M 0.06%
23,407
-567
132
$1.03M 0.06%
15,131
133
$1.02M 0.06%
9,080
134
$1.01M 0.06%
+28,079
135
$999K 0.06%
5,366
+250
136
$999K 0.06%
21,297
-21
137
$996K 0.06%
7,123
138
$995K 0.06%
50,684
+16,821
139
$990K 0.06%
42,136
-40
140
$980K 0.06%
32,352
+13,438
141
$978K 0.06%
38,078
-31
142
$972K 0.06%
295,303
-1,173
143
$957K 0.06%
11,444
-10
144
$952K 0.06%
+52,897
145
$950K 0.06%
24,444
-23
146
$935K 0.06%
37,974
-30,816
147
$934K 0.06%
39,231
+11,267
148
$929K 0.06%
1,615
-2
149
$906K 0.06%
26,004
-25
150
$880K 0.05%
16,407
-15
4 5
6
7 8