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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.9M
3
+$3.12M
4
VFC icon
VF Corp
VFC
+$2.89M
5
BALL icon
Ball Corp
BALL
+$2.56M

Top Sells

1
+$3.52M
2
+$3.19M
3
+$3.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.98M

Sector Composition

1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.03%
40,000
177
$530K 0.03%
6,341
+125
178
$501K 0.03%
34,376
+106
179
$455K 0.03%
8,700
+900
180
$452K 0.03%
15,965
181
$437K 0.03%
2,852
+9
182
$430K 0.03%
14,093
183
$424K 0.03%
3,633
-3,641
184
$417K 0.03%
2,364
+300
185
$391K 0.03%
4,468
+14
186
$384K 0.02%
120,000
187
$381K 0.02%
7,240
+400
188
$368K 0.02%
6,734
189
$366K 0.02%
1,800
190
$346K 0.02%
19,259
-1,034
191
$343K 0.02%
1,323
192
$330K 0.02%
+6,883
193
$330K 0.02%
4,300
194
$328K 0.02%
2,000
195
$323K 0.02%
1,200
196
$321K 0.02%
6,072
197
$308K 0.02%
1,500
198
$307K 0.02%
7,868
199
$276K 0.02%
4,186
200
$257K 0.02%
5,000
6 7
8
9 10