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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$3.9M
3 +$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1 +$3.52M
2 +$3.19M
3 +$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$875K 0.06%
24,200
+75
152
$837K 0.05%
15,247
-3,000
153
$827K 0.05%
37,471
+99
154
$814K 0.05%
19,543
+60
155
$813K 0.05%
16,189
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156
$805K 0.05%
28,134
-75
157
$758K 0.05%
9,900
+31
158
$754K 0.05%
11,292
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159
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5,985
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160
$747K 0.05%
6,677
-2,251
161
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15,118
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162
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163
$695K 0.05%
24,273
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164
$680K 0.04%
2,887
165
$673K 0.04%
69,917
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166
$618K 0.04%
17,261
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167
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8,515
168
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37,882
-1,921
169
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4,547
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170
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17,212
171
$590K 0.04%
9,283
172
$590K 0.04%
7,115
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173
$576K 0.04%
21,720
174
$560K 0.04%
6,937
+3,493
175
$546K 0.04%
12,546
+1,650