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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.05%
10,062
+1,087
152
$707K 0.05%
17,429
+1,883
153
$701K 0.05%
+29,313
154
$696K 0.05%
6,720
+724
155
$683K 0.05%
19,411
+2,102
156
$667K 0.05%
8,823
+954
157
$660K 0.05%
16,938
+1,834
158
$647K 0.05%
11,141
+1,204
159
$636K 0.05%
11,430
160
$623K 0.05%
9,902
-1,652
161
$619K 0.05%
16,075
-6,797
162
$608K 0.05%
42,619
+15,680
163
$604K 0.05%
22,925
-44,666
164
$604K 0.05%
15,384
+1,664
165
$602K 0.05%
17,212
166
$600K 0.05%
21,720
167
$600K 0.05%
9,283
-217
168
$579K 0.04%
13,296
+1,430
169
$578K 0.04%
2,887
170
$571K 0.04%
5,322
-167
171
$563K 0.04%
41,360
+4,483
172
$545K 0.04%
33,012
+3,562
173
$541K 0.04%
15,719
+1,701
174
$539K 0.04%
8,515
175
$499K 0.04%
14,411
+1,567
5 6
7
8 9