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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.07%
26,820
-160
127
$1.11M 0.07%
1,083
-9
128
$1.08M 0.06%
37,530
-225
129
$1.08M 0.06%
16,347
-176
130
$1.07M 0.06%
15,144
131
$1.06M 0.06%
63,983
+14,873
132
$1.06M 0.06%
21,627
-5,021
133
$1.03M 0.06%
26,297
-88
134
$1.02M 0.06%
20,019
-149
135
$978K 0.06%
15,297
-169
136
$967K 0.06%
5,836
-66
137
$964K 0.06%
17,108
+1,305
138
$944K 0.06%
6,026
139
$933K 0.06%
10,586
-36
140
$930K 0.06%
15,247
-83
141
$899K 0.05%
+40,510
142
$871K 0.05%
24,083
-79
143
$864K 0.05%
37,115
-8,682
144
$856K 0.05%
6,878
-275
145
$850K 0.05%
10,763
-36
146
$840K 0.05%
+15,079
147
$839K 0.05%
8,971
-41
148
$823K 0.05%
3,956
-5,811
149
$822K 0.05%
1,207
-315
150
$809K 0.05%
30,821
+23,073
4 5
6
7 8