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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.7M
3
+$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.07%
+11,424
152
$488K 0.07%
+18,810
153
$487K 0.07%
+6,434
154
$485K 0.07%
+5,881
155
$472K 0.06%
+24,798
156
$470K 0.06%
+6,484
157
$470K 0.06%
+14,464
158
$463K 0.06%
+9,186
159
$456K 0.06%
+18,265
160
$454K 0.06%
+13,743
161
$451K 0.06%
+19,276
162
$445K 0.06%
+7,911
163
$445K 0.06%
+13,686
164
$424K 0.06%
+16,233
165
$420K 0.06%
+40,000
166
$408K 0.06%
+782,568
167
$393K 0.05%
+9,996
168
$373K 0.05%
+12,040
169
$373K 0.05%
+24,100
170
$369K 0.05%
+5,471
171
$366K 0.05%
+28,477
172
$366K 0.05%
+3,472
173
$354K 0.05%
+25,000
174
$352K 0.05%
+14,709
175
$331K 0.04%
+2,230
5 6
7
8 9