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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.7M
3
+$57.3M
4
VFC icon
VF Corp
VFC
+$34.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.19%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.04%
+4,019
177
$317K 0.04%
+11,682
178
$302K 0.04%
+5,848
179
$298K 0.04%
+1,632
180
$298K 0.04%
+6,734
181
$293K 0.04%
+12,424
182
$290K 0.04%
+20,468
183
$276K 0.04%
+3,348
184
$274K 0.04%
+4,513
185
$273K 0.04%
+6,600
186
$271K 0.04%
+4,275
187
$268K 0.04%
+7,260
188
$259K 0.03%
+6,907
189
$237K 0.03%
+7,238
190
$228K 0.03%
+1,486
191
$222K 0.03%
+8,544
192
$212K 0.03%
+2,931
193
$210K 0.03%
+9,004
194
$207K 0.03%
+8,201
195
$204K 0.03%
+7,093
196
$202K 0.03%
+18,970
197
$190K 0.03%
+11,300
198
$178K 0.02%
+7,436
199
$174K 0.02%
+12,766
200
$149K 0.02%
+6,298
5 6 7
8
9