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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.06%
15,131
-4,869
152
$606K 0.06%
12,310
153
$601K 0.05%
16,320
154
$589K 0.05%
23,020
+474
155
$586K 0.05%
+12,280
156
$584K 0.05%
5,910
157
$583K 0.05%
17,930
158
$571K 0.05%
27,811
159
$570K 0.05%
32,062
+121
160
$568K 0.05%
4,509
-191
161
$566K 0.05%
1,185
162
$558K 0.05%
21,254
+6,208
163
$541K 0.05%
17,978
-17
164
$529K 0.05%
217,444
+30,326
165
$524K 0.05%
17,212
166
$524K 0.05%
10,915
167
$517K 0.05%
6,864
168
$516K 0.05%
5,733
169
$514K 0.05%
32,351
170
$512K 0.05%
11,484
171
$503K 0.05%
9,383
172
$488K 0.04%
5,180
-32
173
$478K 0.04%
6,120
-1,998
174
$473K 0.04%
14,675
+2,822
175
$465K 0.04%
15,299
5 6
7
8 9