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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$6.14M
4
KTB icon
Kontoor Brands
KTB
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$22.5M
2
+$8.92M
3
+$6.04M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.36M

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.05%
30,862
+23,126
152
$804K 0.05%
31,201
+23,389
153
$802K 0.05%
31,396
+23,538
154
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82,294
+17,703
155
$794K 0.05%
41,782
+8,004
156
$790K 0.05%
+10,462
157
$782K 0.05%
+13,993
158
$771K 0.05%
9,437
-30
159
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160
$757K 0.05%
31,538
-557
161
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162
$750K 0.04%
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163
$746K 0.04%
33,078
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164
$739K 0.04%
22,743
-12,302
165
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17,611
-137
166
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167
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168
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26,954
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169
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170
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171
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9,113
172
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34,950
-119
173
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8,372
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174
$660K 0.04%
39,708
-131
175
$652K 0.04%
4,177
5 6
7
8 9