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
$1.1B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

1
+$4.62M
2
+$3.89M
3
+$3.3M
4
SLV icon
iShares Silver Trust
SLV
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Consumer Discretionary 9.51%
2 Financials 5.04%
3 Consumer Staples 3.78%
4 Industrials 3.53%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.04%
+8,500
177
$463K 0.04%
10,573
178
$462K 0.04%
1,411
179
$460K 0.04%
18,169
-21
180
$454K 0.04%
10,000
181
$446K 0.04%
8,479
+1,646
182
$439K 0.04%
15,557
183
$436K 0.04%
7,446
184
$434K 0.04%
11,155
185
$432K 0.04%
16,605
186
$427K 0.04%
12,767
-2
187
$418K 0.04%
12,961
188
$416K 0.04%
9,000
+311
189
$412K 0.04%
2,171
-62
190
$412K 0.04%
6,838
191
$410K 0.04%
138,261
-11,504
192
$407K 0.04%
165,567
+4,189
193
$399K 0.04%
20,314
-2,556
194
$380K 0.03%
10,309
195
$377K 0.03%
12,239
-7
196
$375K 0.03%
34,836
197
$374K 0.03%
14,570
+1,150
198
$367K 0.03%
12,135
199
$366K 0.03%
2,887
200
$365K 0.03%
4,084
6 7
8
9 10