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
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$956K 0.06%
24,810
+366
152
$953K 0.06%
11,589
+145
153
$930K 0.06%
100,505
+405
154
$928K 0.06%
44,135
+6,161
155
$927K 0.05%
20,111
+305
156
$926K 0.05%
+38,811
157
$926K 0.05%
42,754
+618
158
$907K 0.05%
+37,594
159
$892K 0.05%
48,386
+842
160
$889K 0.05%
+18,577
161
$888K 0.05%
39,461
+230
162
$861K 0.05%
4,677
+68
163
$861K 0.05%
46,429
164
$856K 0.05%
11,402
+143
165
$841K 0.05%
+118,488
166
$838K 0.05%
10,160
+127
167
$830K 0.05%
20,085
168
$793K 0.05%
+28,873
169
$779K 0.05%
6,373
+19
170
$742K 0.04%
4,438
171
$735K 0.04%
+34,109
172
$707K 0.04%
17,712
+220
173
$651K 0.04%
9,283
174
$635K 0.04%
40,983
+654
175
$604K 0.04%
9,113
-795
5 6
7
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