ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.06%
20,783
-471
152
$611K 0.06%
45,636
+29,907
153
$603K 0.06%
5,687
+507
154
$603K 0.06%
12,555
+1,071
155
$599K 0.05%
4,296
-213
156
$596K 0.05%
17,942
+1,622
157
$594K 0.05%
10,271
+5,490
158
$588K 0.05%
19,660
+1,730
159
$581K 0.05%
11,949
+1,034
160
$581K 0.05%
212,797
-4,647
161
$573K 0.05%
14,191
+1,230
162
$562K 0.05%
16,072
+1,397
163
$560K 0.05%
9,282
+803
164
$558K 0.05%
35,212
+2,861
165
$558K 0.05%
208,248
-4,653
166
$544K 0.05%
27,566
+12,009
167
$542K 0.05%
18,183
+1,578
168
$539K 0.05%
30,446
+2,635
169
$535K 0.05%
21,720
-1,300
170
$534K 0.05%
7,509
+645
171
$527K 0.05%
9,750
+1,250
172
$524K 0.05%
17,212
173
$522K 0.05%
381,159
-8,237
174
$518K 0.05%
7,468
+630
175
$517K 0.05%
8,199
+753
5 6
7
8 9