ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.05%
6,200
+3,584
177
$510K 0.05%
5,350
-383
178
$508K 0.05%
10,274
+891
179
$497K 0.05%
10,000
180
$496K 0.05%
9,170
+170
181
$473K 0.04%
11,573
+1,000
182
$469K 0.04%
15,299
183
$465K 0.04%
8,955
+789
184
$453K 0.04%
11,155
185
$442K 0.04%
161,898
-3,669
186
$435K 0.04%
11,287
+978
187
$427K 0.04%
13,028
+789
188
$424K 0.04%
13,265
+1,130
189
$415K 0.04%
38,145
+3,309
190
$397K 0.04%
56,766
+3,171
191
$397K 0.04%
2,171
192
$396K 0.04%
3,712
+311
193
$395K 0.04%
2,887
194
$390K 0.04%
4,482
+398
195
$387K 0.04%
33,988
-770
196
$376K 0.03%
13,078
+311
197
$359K 0.03%
22,738
+1,970
198
$356K 0.03%
+9,283
199
$349K 0.03%
135,189
-3,072
200
$342K 0.03%
5,303
+463
6 7
8
9 10