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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.05%
5,273
-1,971
152
$600K 0.05%
21,720
153
$600K 0.05%
11,348
+143
154
$596K 0.05%
200,748
-7,169
155
$577K 0.05%
11,101
+1,611
156
$570K 0.05%
5,539
+109
157
$570K 0.05%
15,755
+197
158
$569K 0.05%
14,210
-3,391
159
$567K 0.05%
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160
$565K 0.05%
9,097
+114
161
$565K 0.05%
10,071
+127
162
$560K 0.05%
29,843
+374
163
$560K 0.05%
12,230
+148
164
$557K 0.05%
9,515
+906
165
$545K 0.05%
18,615
166
$545K 0.05%
7,310
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167
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13,537
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168
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7,357
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169
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15,724
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170
$512K 0.04%
14,771
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171
$508K 0.04%
13,910
+174
172
$503K 0.04%
+8,515
173
$496K 0.04%
2,557
-3
174
$493K 0.04%
10,000
175
$492K 0.04%
17,212
5 6
7
8 9