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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$6.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.09M
5
VFC icon
VF Corp
VFC
+$5.36M

Top Sells

1
+$6.24M
2
+$4.66M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3M
5
PFG icon
Principal Financial Group
PFG
+$2.88M

Sector Composition

1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.04%
4,049
+438
177
$468K 0.04%
15,299
178
$451K 0.03%
110,000
179
$444K 0.03%
16,183
-17,032
180
$440K 0.03%
12,093
-12,969
181
$438K 0.03%
65,839
+7,128
182
$430K 0.03%
5,751
+621
183
$426K 0.03%
+25,406
184
$426K 0.03%
8,742
-937
185
$423K 0.03%
+26,588
186
$422K 0.03%
24,654
+2,664
187
$421K 0.03%
+24,370
188
$416K 0.03%
5,076
-555
189
$399K 0.03%
3,620
190
$397K 0.03%
13,420
191
$383K 0.03%
+4,106
192
$368K 0.03%
1,782
-189
193
$360K 0.03%
+18,139
194
$342K 0.03%
17,033
-3,636
195
$334K 0.03%
8,060
-720
196
$334K 0.03%
+6,961
197
$331K 0.03%
2,138
-226
198
$329K 0.03%
4,031
+437
199
$328K 0.03%
2,542
+275
200
$322K 0.02%
6,734
6 7
8
9 10