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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.05%
8,644
-50
152
$579K 0.05%
5,957
+47
153
$578K 0.05%
15,322
-1,142
154
$568K 0.05%
10,000
155
$564K 0.05%
4,368
-8,774
156
$562K 0.05%
1,411
157
$562K 0.05%
42,723
-251
158
$561K 0.05%
9,737
-996
159
$558K 0.05%
11,263
-742
160
$557K 0.05%
10,584
-61
161
$557K 0.05%
1,189
-7
162
$548K 0.05%
20,840
-123
163
$547K 0.05%
8,950
164
$545K 0.05%
11,155
165
$534K 0.05%
5,536
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166
$533K 0.05%
31,330
-2,269
167
$530K 0.05%
5,540
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168
$527K 0.05%
8,146
-48
169
$523K 0.05%
17,431
+8,360
170
$523K 0.05%
10,953
-64
171
$510K 0.05%
+27,907
172
$500K 0.05%
14,217
+3,112
173
$500K 0.05%
10,609
-62
174
$500K 0.05%
117,863
-8,844
175
$495K 0.05%
13,006
-75
5 6
7
8 9