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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.66M
3
+$4.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.46M

Top Sells

1
+$5.02M
2
+$3.53M
3
+$3.31M
4
INTC icon
Intel
INTC
+$2.1M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.05%
11,106
+110
152
$858K 0.05%
11,259
-11
153
$854K 0.05%
5,489
+1,645
154
$821K 0.05%
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-9
155
$813K 0.05%
47,544
+26,713
156
$813K 0.05%
83,430
-82
157
$807K 0.05%
15,320
-15
158
$803K 0.05%
6,354
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159
$802K 0.05%
15,965
160
$791K 0.05%
7,357
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161
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19,806
-18
162
$777K 0.05%
4,609
-4
163
$767K 0.05%
+13,235
164
$765K 0.05%
18,020
-17
165
$762K 0.05%
20,085
166
$745K 0.05%
8,308
-8
167
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168
$705K 0.04%
17,492
-17
169
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6,677
170
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4,438
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171
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46,429
-53,571
172
$631K 0.04%
9,908
-3,958
173
$627K 0.04%
40,329
-38
174
$612K 0.04%
22,120
+400
175
$569K 0.04%
7,994
5 6
7
8 9