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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.96M
3
+$4.26M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.33M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.29M

Top Sells

1
+$15.4M
2
+$4.63M
3
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.1M

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.04%
12,310
177
$490K 0.04%
3,327
-974
178
$490K 0.04%
12,990
+167
179
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20,768
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180
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8,057
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181
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15,299
182
$470K 0.04%
782,568
183
$467K 0.04%
67,040
-52,990
184
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9,500
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185
$443K 0.04%
2,887
186
$434K 0.04%
182,233
-143,512
187
$412K 0.04%
13,420
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188
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+12,472
189
$408K 0.03%
3,620
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190
$404K 0.03%
37,390
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191
$396K 0.03%
28,470
+8,340
192
$380K 0.03%
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193
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194
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195
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9,907
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196
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197
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100,701
-81,801
198
$352K 0.03%
5,200
+65
199
$318K 0.03%
22,286
+279
200
$316K 0.03%
8,120
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9 10