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
$1.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$7.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
5
VFC icon
VF Corp
VFC
+$5.65M

Top Sells

1
+$5.4M
2
+$3.5M
3
+$1.93M
4
ENOR icon
iShares MSCI Norway ETF
ENOR
+$1.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.16M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 4.21%
3 Industrials 3.35%
4 Consumer Staples 3.04%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.05%
11,894
-70
177
$481K 0.04%
9,382
178
$477K 0.04%
22,664
-110
179
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5,231
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180
$473K 0.04%
15,061
-87
181
$468K 0.04%
15,299
182
$462K 0.04%
107,595
-8,055
183
$459K 0.04%
17,212
184
$457K 0.04%
6,297
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185
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15,879
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186
$451K 0.04%
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187
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12,163
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188
$436K 0.04%
40,652
-3,037
189
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8,909
-602
190
$401K 0.04%
10,344
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191
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20,000
192
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194
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25,748
195
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5,203
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196
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13,189
-104
197
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2,171
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198
$371K 0.03%
35,334
-2,656
199
$368K 0.03%
8,195
-41
200
$355K 0.03%
3,107
+43
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